PC
RNDY

Passport Capital’s ROUNDYS INC COM STK RNDY Stock Holding History

Passport Capital’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
-28,317
Closed -$156K – 315
2014
Q2 		$156K Sell
28,317
-254
-0.9% -$1.49K ﹤0.01% 166
2014
Q1 		$197K Buy
+28,571
New +$214K 0.01% 163

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

Passport Capital's RNDY Position: Q3 2014 in Review

Passport Capital sold out of ROUNDYS INC COM STK (RNDY) in Q3 2014, closing a stake of 28,317 shares — an estimated $156K sold.

Passport Capital first reported a position in RNDY in Q1 2014 and held it in 2 quarters. The position peaked at $197K in Q1 2014. 90 funds tracked by Wall St. Rank hold RNDY as of Q3 2014.

  • Passport Capital reported no remaining ROUNDYS INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Passport Capital sold 28,317 ROUNDYS INC COM STK shares in Q3 2014, an estimated $156K.
  • Passport Capital first reported a position in ROUNDYS INC COM STK in Q1 2014 and held it in 2 quarters.
  • Passport Capital's ROUNDYS INC COM STK position peaked at $197K in Q1 2014.
  • 90 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q3 2014.

Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.