PCM
RNDY

Prelude Capital Management’s ROUNDYS INC COM STK RNDY Stock Holding History

Prelude Capital 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
2015
Q3 		– Sell
-26,800
Closed -$87K – 2041
2015
Q2 		$87K Buy
26,800
+7,900
+42% +$34.2K 0.01% 934
2015
Q1 		$92K Sell
18,900
-2,800
-13% -$11.9K 0.01% 1042
2014
Q4 		$105K Buy
+21,700
New +$80.1K 0.02% 984
2014
Q3 		– Sell
-78,135
Closed -$431K – 2357
2014
Q2 		$431K Sell
78,135
-50,654
-39% -$297K 0.06% 432
2014
Q1 		$886K Buy
128,789
+69,889
+119% +$524K 0.12% 214
2013
Q4 		$581K Buy
+58,900
New +$532K 0.1% 299

Other funds holding RNDY

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Prelude Capital Management's RNDY Position: Q3 2015 in Review

Prelude Capital Management sold out of ROUNDYS INC COM STK (RNDY) in Q3 2015, closing a stake of 26,800 shares — an estimated $87K sold.

Prelude Capital Management first reported a position in RNDY in Q4 2013 and held it in 6 quarters. The position peaked at $886K in Q1 2014. 68 funds tracked by Wall St. Rank hold RNDY as of Q3 2015.

  • Prelude Capital Management reported no remaining ROUNDYS INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Prelude Capital Management sold 26,800 ROUNDYS INC COM STK shares in Q3 2015, an estimated $87K.
  • Prelude Capital Management first reported a position in ROUNDYS INC COM STK in Q4 2013 and held it in 6 quarters.
  • Prelude Capital Management's ROUNDYS INC COM STK position peaked at $886K in Q1 2014.
  • 68 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q3 2015.

Based on Prelude Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.