JG
RNDY

Jefferies Group’s ROUNDYS INC COM STK RNDY Stock Holding History

Jefferies Group’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
Q3 		– Sell
-1,676
Closed -$5K – 3667
2015
Q2 		$5K Buy
+1,676
New +$7.25K ﹤0.01% 3016
2014
Q2 		– Sell
-22,844
Closed -$157K – 2590
2014
Q1 		$157K Buy
+22,844
New +$171K ﹤0.01% 1785

Other funds holding RNDY

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Jefferies Group's RNDY Position: Q3 2015 in Review

Jefferies Group sold out of ROUNDYS INC COM STK (RNDY) in Q3 2015, closing a stake of 1,676 shares — an estimated $5K sold.

Jefferies Group first reported a position in RNDY in Q1 2014 and held it in 2 quarters. The position peaked at $157K in Q1 2014. 68 funds tracked by Wall St. Rank hold RNDY as of Q3 2015.

  • Jefferies Group reported no remaining ROUNDYS INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 1,676 ROUNDYS INC COM STK shares in Q3 2015, an estimated $5K.
  • Jefferies Group first reported a position in ROUNDYS INC COM STK in Q1 2014 and held it in 2 quarters.
  • Jefferies Group's ROUNDYS INC COM STK position peaked at $157K in Q1 2014.
  • 68 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.