New York State Common Retirement Fund’s ROUNDYS INC COM STK RNDY Stock Holding History

New York State Common Retirement Fund’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 Q3	–	Sell	-17,683	Closed	-$57K	–	3274
2015 Q2	$57K	Buy	+17,683	New	+$76.5K	﹤0.01%	3191
2014 Q3	–	Sell	-694,625	Closed	-$3.83M	–	2080
2014 Q2	$3.83M	Hold	694,625	–	–	0.01%	1379
2014 Q1	$4.78M	Buy	694,625 +115,625	+20%	+$867K	0.01%	1257
2013 Q4	$5.71M	Hold	579,000	–	–	0.01%	1159
2013 Q3	$4.98M	Hold	579,000	–	–	0.01%	1174
2013 Q2	$4.82M	Buy	+579,000	New	+$4.2M	0.01%	1103

Other funds holding RNDY

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

New York State Common Retirement Fund's RNDY Position: Q3 2015 in Review

New York State Common Retirement Fund sold out of ROUNDYS INC COM STK (RNDY) in Q3 2015, closing a stake of 17,683 shares — an estimated $57K sold.

New York State Common Retirement Fund first reported a position in RNDY in Q2 2013 and held it in 6 quarters. The position peaked at $5.71M in Q4 2013. 68 funds tracked by Wall St. Rank hold RNDY as of Q3 2015.

New York State Common Retirement Fund reported no remaining ROUNDYS INC COM STK position as of Q3 2015 after selling out during the quarter.
New York State Common Retirement Fund sold 17,683 ROUNDYS INC COM STK shares in Q3 2015, an estimated $57K.
New York State Common Retirement Fund first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 6 quarters.
New York State Common Retirement Fund's ROUNDYS INC COM STK position peaked at $5.71M in Q4 2013.
68 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q3 2015.

Based on New York State Common Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.