HighTower Advisors
RNDY

HighTower Advisors’s ROUNDYS INC COM STK RNDY Stock Holding History

HighTower Advisors’s Portfolio RNDY Stock Details RNDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-83,240
Closed -$194K – 2197
2015
Q3 		$194K Buy
+83,240
New +$221K ﹤0.01% 1651
2015
Q2 		– Sell
-37,200
Closed -$3.92M – 1824
2015
Q1 		$3.92M Buy
+37,200
New +$158K 0.06% 364
2014
Q3 		– Sell
-718,675
Closed -$3.96M – 1715
2014
Q2 		$3.96M Buy
718,675
+36,210
+5% +$212K 0.07% 311
2014
Q1 		$4.7M Buy
682,465
+271,665
+66% +$2.04M 0.09% 252
2013
Q4 		$4.05M Buy
410,800
+31,210
+8% +$282K 0.08% 268
2013
Q3 		$3.27M Buy
379,590
+8,390
+2% +$74.9K 0.08% 275
2013
Q2 		$3.12M Buy
+371,200
New +$2.69M 0.08% 269

HighTower Advisors's RNDY Position: Q4 2015 in Review

HighTower Advisors sold out of ROUNDYS INC COM STK (RNDY) in Q4 2015, closing a stake of 83,240 shares — an estimated $194K sold.

HighTower Advisors first reported a position in RNDY in Q2 2013 and held it in 7 quarters. The position peaked at $4.7M in Q1 2014. 0 funds tracked by Wall St. Rank hold RNDY as of Q4 2015.

  • HighTower Advisors reported no remaining ROUNDYS INC COM STK position as of Q4 2015 after selling out during the quarter.
  • HighTower Advisors sold 83,240 ROUNDYS INC COM STK shares in Q4 2015, an estimated $194K.
  • HighTower Advisors first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 7 quarters.
  • HighTower Advisors's ROUNDYS INC COM STK position peaked at $4.7M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2015.

Based on HighTower Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.