Keeley Asset Management’s ROUNDYS INC COM STK RNDY Stock Holding History

Keeley Asset Management’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	-18,500	Closed	-$43K	–	337
2015 Q3	$43K	Hold	18,500	–	–	﹤0.01%	321
2015 Q2	$60K	Hold	18,500	–	–	﹤0.01%	341
2015 Q1	$90K	Hold	18,500	–	–	﹤0.01%	347
2014 Q4	$90K	Hold	18,500	–	–	﹤0.01%	366
2014 Q3	$55K	Buy	18,500 +900	+5%	+$3.67K	﹤0.01%	386
2014 Q2	$97K	Buy	+17,600	New	+$103K	﹤0.01%	402
2013 Q4	–	Sell	-161,160	Closed	-$1.39M	–	430
2013 Q3	$1.39M	Buy	161,160 +17,600	+12%	+$157K	0.03%	257
2013 Q2	$1.2M	Buy	+143,560	New	+$1.04M	0.02%	261

Keeley Asset Management's RNDY Position: Q4 2015 in Review

Keeley Asset Management sold out of ROUNDYS INC COM STK (RNDY) in Q4 2015, closing a stake of 18,500 shares — an estimated $43K sold.

Keeley Asset Management first reported a position in RNDY in Q2 2013 and held it in 8 quarters. The position peaked at $1.39M in Q3 2013. 0 funds tracked by Wall St. Rank hold RNDY as of Q4 2015.

Keeley Asset Management reported no remaining ROUNDYS INC COM STK position as of Q4 2015 after selling out during the quarter.
Keeley Asset Management sold 18,500 ROUNDYS INC COM STK shares in Q4 2015, an estimated $43K.
Keeley Asset Management first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 8 quarters.
Keeley Asset Management's ROUNDYS INC COM STK position peaked at $1.39M in Q3 2013.
0 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2015.

Based on Keeley Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.