PTJ
RNDY

Paul Tudor Jones’s ROUNDYS INC COM STK RNDY Stock Holding History

Paul Tudor Jones’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
-22,900
Closed -$126K – 1596
2014
Q2 		$126K Sell
22,900
-25,678
-53% -$151K ﹤0.01% 1090
2014
Q1 		$334K Buy
48,578
+34,308
+240% +$257K 0.01% 749
2013
Q4 		$141K Buy
+14,270
New +$129K 0.01% 1165

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 $5.69B AUM 60.64% 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 $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Paul Tudor Jones's RNDY Position: Q3 2014 in Review

Paul Tudor Jones sold out of ROUNDYS INC COM STK (RNDY) in Q3 2014, closing a stake of 22,900 shares — an estimated $126K sold.

Paul Tudor Jones first reported a position in RNDY in Q4 2013 and held it in 3 quarters. The position peaked at $334K in Q1 2014. 90 funds tracked by Wall St. Rank hold RNDY as of Q3 2014.

  • Paul Tudor Jones reported no remaining ROUNDYS INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Paul Tudor Jones sold 22,900 ROUNDYS INC COM STK shares in Q3 2014, an estimated $126K.
  • Paul Tudor Jones first reported a position in ROUNDYS INC COM STK in Q4 2013 and held it in 3 quarters.
  • Paul Tudor Jones's ROUNDYS INC COM STK position peaked at $334K in Q1 2014.
  • 90 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q3 2014.

Based on Tudor Investment Corp's 13F filing for Q3 2014, filed 14 Nov 2014.