LCM
RNDY

Landscape Capital Management’s ROUNDYS INC COM STK RNDY Stock Holding History

Landscape Capital 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
2014
Q4 		– Sell
-21,700
Closed -$65K – 658
2014
Q3 		$65K Hold
21,700
– – 0.04% 355
2014
Q2 		$120K Buy
+21,700
New +$127K 0.08% 296

Other funds holding RNDY

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Landscape Capital Management's RNDY Position: Q4 2014 in Review

Landscape Capital Management sold out of ROUNDYS INC COM STK (RNDY) in Q4 2014, closing a stake of 21,700 shares — an estimated $65K sold.

Landscape Capital Management first reported a position in RNDY in Q2 2014 and held it in 2 quarters. The position peaked at $120K in Q2 2014. 81 funds tracked by Wall St. Rank hold RNDY as of Q4 2014.

  • Landscape Capital Management reported no remaining ROUNDYS INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Landscape Capital Management sold 21,700 ROUNDYS INC COM STK shares in Q4 2014, an estimated $65K.
  • Landscape Capital Management first reported a position in ROUNDYS INC COM STK in Q2 2014 and held it in 2 quarters.
  • Landscape Capital Management's ROUNDYS INC COM STK position peaked at $120K in Q2 2014.
  • 81 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2014.

Based on Landscape Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.