MAP
RNDY

Managed Asset Portfolios’s ROUNDYS INC COM STK RNDY Stock Holding History

Managed Asset Portfolios’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
-22,498
Closed -$67K – 44
2014
Q3 		$67K Buy
22,498
+7,500
+50% +$30.6K 0.04% 40
2014
Q2 		$83K Buy
+14,998
New +$88K 0.05% 39
2014
Q1 		– Sell
-13,151
Closed -$130K – 49
2013
Q4 		$130K Buy
+13,151
New +$119K 0.09% 45

Other funds holding RNDY

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 18.14% 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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Managed Asset Portfolios's RNDY Position: Q4 2014 in Review

Managed Asset Portfolios sold out of ROUNDYS INC COM STK (RNDY) in Q4 2014, closing a stake of 22,498 shares — an estimated $67K sold.

Managed Asset Portfolios first reported a position in RNDY in Q4 2013 and held it in 3 quarters. The position peaked at $130K in Q4 2013. 81 funds tracked by Wall St. Rank hold RNDY as of Q4 2014.

  • Managed Asset Portfolios reported no remaining ROUNDYS INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Managed Asset Portfolios sold 22,498 ROUNDYS INC COM STK shares in Q4 2014, an estimated $67K.
  • Managed Asset Portfolios first reported a position in ROUNDYS INC COM STK in Q4 2013 and held it in 3 quarters.
  • Managed Asset Portfolios's ROUNDYS INC COM STK position peaked at $130K in Q4 2013.
  • 81 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2014.

Based on Managed Asset Portfolios's 13F filing for Q4 2014, filed 17 Feb 2015.