LSV Asset Management
RNDY

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

LSV 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
-849,979
Closed -$1.97M – 1043
2015
Q3 		$1.97M Hold
849,979
– – ﹤0.01% 632
2015
Q2 		$2.75M Sell
849,979
-243,467
-22% -$1.05M 0.01% 581
2015
Q1 		$5.35M Sell
1,093,446
-129,900
-11% -$552K 0.01% 479
2014
Q4 		$5.92M Sell
1,223,346
-129,487
-10% -$478K 0.01% 442
2014
Q3 		$4.04M Hold
1,352,833
– – 0.01% 492
2014
Q2 		$7.45M Sell
1,352,833
-23,200
-2% -$136K 0.02% 407
2014
Q1 		$9.47M Sell
1,376,033
-16,105
-1% -$121K 0.02% 364
2013
Q4 		$13.7M Buy
1,392,138
+244,653
+21% +$2.21M 0.03% 306
2013
Q3 		$9.87M Buy
1,147,485
+1,044,085
+1,010% +$9.32M 0.03% 344
2013
Q2 		$861K Buy
+103,400
New +$750K ﹤0.01% 661

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

LSV Asset Management sold out of ROUNDYS INC COM STK (RNDY) in Q4 2015, closing a stake of 849,979 shares — an estimated $1.97M sold.

LSV Asset Management first reported a position in RNDY in Q2 2013 and held it in 10 quarters. The position peaked at $13.7M in Q4 2013. 0 funds tracked by Wall St. Rank hold RNDY as of Q4 2015.

  • LSV Asset Management reported no remaining ROUNDYS INC COM STK position as of Q4 2015 after selling out during the quarter.
  • LSV Asset Management sold 849,979 ROUNDYS INC COM STK shares in Q4 2015, an estimated $1.97M.
  • LSV Asset Management first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 10 quarters.
  • LSV Asset Management's ROUNDYS INC COM STK position peaked at $13.7M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2015.

Based on LSV Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.