JP Morgan Chase
RNDY

JP Morgan Chase’s ROUNDYS INC COM STK RNDY Stock Holding History

JP Morgan Chase’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
Q2 		– Sell
-25,358
Closed -$124K – 4329
2015
Q1 		$124K Buy
+25,358
New +$108K ﹤0.01% 3893
2014
Q4 		– Sell
-536,066
Closed -$1.6M – 4497
2014
Q3 		$1.6M Sell
536,066
-1,406,493
-72% -$5.73M ﹤0.01% 3068
2014
Q2 		$10.7M Sell
1,942,559
-93,300
-5% -$547K ﹤0.01% 1706
2014
Q1 		$14M Buy
2,035,859
+794,910
+64% +$5.96M ﹤0.01% 1538
2013
Q4 		$12.2M Buy
1,240,949
+221,748
+22% +$2M ﹤0.01% 1647
2013
Q3 		$8.77M Buy
1,019,201
+801,039
+367% +$7.15M ﹤0.01% 1837
2013
Q2 		$1.82M Buy
+218,162
New +$1.58M ﹤0.01% 2858

Other funds holding RNDY

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase's RNDY Position: Q2 2015 in Review

JP Morgan Chase sold out of ROUNDYS INC COM STK (RNDY) in Q2 2015, closing a stake of 25,358 shares — an estimated $124K sold.

JP Morgan Chase first reported a position in RNDY in Q2 2013 and held it in 7 quarters. The position peaked at $14M in Q1 2014. 82 funds tracked by Wall St. Rank hold RNDY as of Q2 2015.

  • JP Morgan Chase reported no remaining ROUNDYS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • JP Morgan Chase sold 25,358 ROUNDYS INC COM STK shares in Q2 2015, an estimated $124K.
  • JP Morgan Chase first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 7 quarters.
  • JP Morgan Chase's ROUNDYS INC COM STK position peaked at $14M in Q1 2014.
  • 82 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q2 2015.

Based on JP Morgan Chase's 13F filing for Q2 2015, filed 14 Aug 2015.