Principal Financial Group
RNDY

Principal Financial Group’s ROUNDYS INC COM STK RNDY Stock Holding History

Principal Financial Group’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
-13,074
Closed -$39K – 2273
2014
Q3 		$39K Sell
13,074
-56,816
-81% -$232K ﹤0.01% 2198
2014
Q2 		$385K Sell
69,890
-10,485
-13% -$61.5K ﹤0.01% 1903
2014
Q1 		$553K Sell
80,375
-215
-0.3% -$1.61K ﹤0.01% 1847
2013
Q4 		$795K Buy
80,590
+69,692
+639% +$630K ﹤0.01% 1807
2013
Q3 		$94K Buy
+10,898
New +$97.3K ﹤0.01% 2228

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

Principal Financial Group's RNDY Position: Q4 2014 in Review

Principal Financial Group sold out of ROUNDYS INC COM STK (RNDY) in Q4 2014, closing a stake of 13,074 shares — an estimated $39K sold.

Principal Financial Group first reported a position in RNDY in Q3 2013 and held it in 5 quarters. The position peaked at $795K in Q4 2013. 81 funds tracked by Wall St. Rank hold RNDY as of Q4 2014.

  • Principal Financial Group reported no remaining ROUNDYS INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Principal Financial Group sold 13,074 ROUNDYS INC COM STK shares in Q4 2014, an estimated $39K.
  • Principal Financial Group first reported a position in ROUNDYS INC COM STK in Q3 2013 and held it in 5 quarters.
  • Principal Financial Group's ROUNDYS INC COM STK position peaked at $795K in Q4 2013.
  • 81 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2014.

Based on Principal Financial Group's 13F filing for Q4 2014, filed 12 Feb 2015.