Morgan Stanley
RNDY

Morgan Stanley’s ROUNDYS INC COM STK RNDY Stock Holding History

Morgan Stanley’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
-717,868
Closed -$1.67M – 7002
2015
Q3 		$1.67M Sell
717,868
-733,799
-51% -$1.95M ﹤0.01% 3682
2015
Q2 		$4.7M Buy
1,451,667
+812,413
+127% +$3.52M ﹤0.01% 2847
2015
Q1 		$3.13M Buy
639,254
+2,249
+0.4% +$9.55K ﹤0.01% 3170
2014
Q4 		$3.08M Buy
637,005
+163,237
+34% +$603K ﹤0.01% 3181
2014
Q3 		$1.42M Sell
473,768
-355,773
-43% -$1.45M ﹤0.01% 3735
2014
Q2 		$4.57M Sell
829,541
-249,575
-23% -$1.46M ﹤0.01% 2746
2014
Q1 		$7.42M Buy
1,079,116
+564,679
+110% +$4.23M ﹤0.01% 2207
2013
Q4 		$5.07M Sell
514,437
-94,128
-15% -$851K ﹤0.01% 2551
2013
Q3 		$5.23M Buy
608,565
+90,294
+17% +$806K ﹤0.01% 2383
2013
Q2 		$4.32M Buy
+518,271
New +$3.76M ﹤0.01% 2471

Morgan Stanley's RNDY Position: Q4 2015 in Review

Morgan Stanley sold out of ROUNDYS INC COM STK (RNDY) in Q4 2015, closing a stake of 717,868 shares — an estimated $1.67M sold.

Morgan Stanley first reported a position in RNDY in Q2 2013 and held it in 10 quarters. The position peaked at $7.42M in Q1 2014. 0 funds tracked by Wall St. Rank hold RNDY as of Q4 2015.

  • Morgan Stanley reported no remaining ROUNDYS INC COM STK position as of Q4 2015 after selling out during the quarter.
  • Morgan Stanley sold 717,868 ROUNDYS INC COM STK shares in Q4 2015, an estimated $1.67M.
  • Morgan Stanley first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 10 quarters.
  • Morgan Stanley's ROUNDYS INC COM STK position peaked at $7.42M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2015.

Based on Morgan Stanley's 13F filing for Q4 2015, filed 9 Feb 2016.