Norges Bank
RNDY

Norges Bank’s ROUNDYS INC COM STK RNDY Stock Holding History

Norges Bank’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
Q2 		– Sell
-217,500
Closed -$1.06M – 2342
2015
Q1 		$1.06M Hold
217,500
– – ﹤0.01% 2152
2014
Q4 		$1.05M Sell
217,500
-152,500
-41% -$563K ﹤0.01% 2181
2014
Q3 		$1.11M Buy
370,000
+130,000
+54% +$530K ﹤0.01% 2193
2014
Q2 		$1.32M Buy
+240,000
New +$1.41M ﹤0.01% 2162

Other funds holding RNDY

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank's RNDY Position: Q2 2015 in Review

Norges Bank sold out of ROUNDYS INC COM STK (RNDY) in Q2 2015, closing a stake of 217,500 shares — an estimated $1.06M sold.

Norges Bank first reported a position in RNDY in Q2 2014 and held it in 4 quarters. The position peaked at $1.32M in Q2 2014. 82 funds tracked by Wall St. Rank hold RNDY as of Q2 2015.

  • Norges Bank reported no remaining ROUNDYS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Norges Bank sold 217,500 ROUNDYS INC COM STK shares in Q2 2015, an estimated $1.06M.
  • Norges Bank first reported a position in ROUNDYS INC COM STK in Q2 2014 and held it in 4 quarters.
  • Norges Bank's ROUNDYS INC COM STK position peaked at $1.32M in Q2 2014.
  • 82 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q2 2015.

Based on Norges Bank's 13F filing for Q2 2015, filed 10 Aug 2015.