Oxbow Advisors’s ROUNDYS INC COM STK RNDY Stock Holding History

Oxbow Advisors’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	-25,000	Closed	-$122K	–	274
2015 Q1	$122K	Hold	25,000	–	–	0.02%	199
2014 Q4	$121K	Hold	25,000	–	–	0.02%	205
2014 Q3	$75K	Hold	25,000	–	–	0.01%	216
2014 Q2	$138K	Hold	25,000	–	–	0.02%	209
2014 Q1	$172K	Hold	25,000	–	–	0.03%	204
2013 Q4	$246K	Hold	25,000	–	–	0.03%	199
2013 Q3	$215K	Hold	25,000	–	–	0.03%	194
2013 Q2	$208K	Buy	+25,000	New	+$181K	0.04%	181

Other funds holding RNDY

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

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

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

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 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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Oxbow Advisors's RNDY Position: Q2 2015 in Review

Oxbow Advisors sold out of ROUNDYS INC COM STK (RNDY) in Q2 2015, closing a stake of 25,000 shares — an estimated $122K sold.

Oxbow Advisors first reported a position in RNDY in Q2 2013 and held it in 8 quarters. The position peaked at $246K in Q4 2013. 82 funds tracked by Wall St. Rank hold RNDY as of Q2 2015.

Oxbow Advisors reported no remaining ROUNDYS INC COM STK position as of Q2 2015 after selling out during the quarter.
Oxbow Advisors sold 25,000 ROUNDYS INC COM STK shares in Q2 2015, an estimated $122K.
Oxbow Advisors first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 8 quarters.
Oxbow Advisors's ROUNDYS INC COM STK position peaked at $246K in Q4 2013.
82 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q2 2015.

Based on Oxbow Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.