MVP
RNDY

Miller Value Partners’s ROUNDYS INC COM STK RNDY Stock Holding History

Miller Value Partners’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
2013
Q4 		– Sell
-50,000
Closed -$430K – 110
2013
Q3 		$430K Hold
50,000
– – 0.03% 84
2013
Q2 		$417K Buy
+50,000
New +$363K 0.03% 85

Other funds holding RNDY

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Miller Value Partners's RNDY Position: Q4 2013 in Review

Miller Value Partners sold out of ROUNDYS INC COM STK (RNDY) in Q4 2013, closing a stake of 50,000 shares — an estimated $430K sold.

Miller Value Partners first reported a position in RNDY in Q2 2013 and held it in 2 quarters. The position peaked at $430K in Q3 2013. 108 funds tracked by Wall St. Rank hold RNDY as of Q4 2013.

  • Miller Value Partners reported no remaining ROUNDYS INC COM STK position as of Q4 2013 after selling out during the quarter.
  • Miller Value Partners sold 50,000 ROUNDYS INC COM STK shares in Q4 2013, an estimated $430K.
  • Miller Value Partners first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 2 quarters.
  • Miller Value Partners's ROUNDYS INC COM STK position peaked at $430K in Q3 2013.
  • 108 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2013.

Based on Miller Value Partners's 13F filing for Q4 2013, filed 14 Feb 2014.