NSIM
RNDY

North Star Investment Management’s ROUNDYS INC COM STK RNDY Stock Holding History

North Star Investment Management’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
-160,000
Closed -$882K – 691
2014
Q2 		$882K Buy
160,000
+30,000
+23% +$176K 0.18% 141
2014
Q1 		$894K Buy
+130,000
New +$974K 0.19% 134

Other funds holding RNDY

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 18.14% 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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

North Star Investment Management's RNDY Position: Q3 2014 in Review

North Star Investment Management sold out of ROUNDYS INC COM STK (RNDY) in Q3 2014, closing a stake of 160,000 shares — an estimated $882K sold.

North Star Investment Management first reported a position in RNDY in Q1 2014 and held it in 2 quarters. The position peaked at $894K in Q1 2014. 90 funds tracked by Wall St. Rank hold RNDY as of Q3 2014.

  • North Star Investment Management reported no remaining ROUNDYS INC COM STK position as of Q3 2014 after selling out during the quarter.
  • North Star Investment Management sold 160,000 ROUNDYS INC COM STK shares in Q3 2014, an estimated $882K.
  • North Star Investment Management first reported a position in ROUNDYS INC COM STK in Q1 2014 and held it in 2 quarters.
  • North Star Investment Management's ROUNDYS INC COM STK position peaked at $894K in Q1 2014.
  • 90 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q3 2014.

Based on North Star Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.