PAA
RNDY

Peregrine Asset Advisers’s ROUNDYS INC COM STK RNDY Stock Holding History

Peregrine Asset Advisers’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
Q4 		– Sell
-11,900
Closed -$36K – 146
2014
Q3 		$36K Buy
+11,900
New +$48.5K 0.03% 117

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Peregrine Asset Advisers's RNDY Position: Q4 2014 in Review

Peregrine Asset Advisers sold out of ROUNDYS INC COM STK (RNDY) in Q4 2014, closing a stake of 11,900 shares — an estimated $36K sold.

Peregrine Asset Advisers first reported a position in RNDY in Q3 2014 and held it in 1 quarter. The position peaked at $36K in Q3 2014. 81 funds tracked by Wall St. Rank hold RNDY as of Q4 2014.

  • Peregrine Asset Advisers reported no remaining ROUNDYS INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Peregrine Asset Advisers sold 11,900 ROUNDYS INC COM STK shares in Q4 2014, an estimated $36K.
  • Peregrine Asset Advisers first reported a position in ROUNDYS INC COM STK in Q3 2014 and held it in 1 quarter.
  • Peregrine Asset Advisers's ROUNDYS INC COM STK position peaked at $36K in Q3 2014.
  • 81 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2014.

Based on Peregrine Asset Advisers's 13F filing for Q4 2014, filed 9 Feb 2015.