Nomura Holdings
RNDY

Nomura Holdings’s ROUNDYS INC COM STK RNDY Stock Holding History

Nomura Holdings’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
Q3 		– Sell
-15,900
Closed -$87K – 3280
2014
Q2 		$87K Buy
+15,900
New +$93.3K ﹤0.01% 2554

Other funds holding RNDY

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Nomura Holdings's RNDY Position: Q3 2014 in Review

Nomura Holdings sold out of ROUNDYS INC COM STK (RNDY) in Q3 2014, closing a stake of 15,900 shares — an estimated $87K sold.

Nomura Holdings first reported a position in RNDY in Q2 2014 and held it in 1 quarter. The position peaked at $87K in Q2 2014. 90 funds tracked by Wall St. Rank hold RNDY as of Q3 2014.

  • Nomura Holdings reported no remaining ROUNDYS INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Nomura Holdings sold 15,900 ROUNDYS INC COM STK shares in Q3 2014, an estimated $87K.
  • Nomura Holdings first reported a position in ROUNDYS INC COM STK in Q2 2014 and held it in 1 quarter.
  • Nomura Holdings's ROUNDYS INC COM STK position peaked at $87K in Q2 2014.
  • 90 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q3 2014.

Based on Nomura Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.