Prudential Financial
RNDY

Prudential Financial’s ROUNDYS INC COM STK RNDY Stock Holding History

Prudential Financial’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
-79,520
Closed -$238K – 2262
2014
Q3 		$238K Sell
79,520
-51,720
-39% -$211K ﹤0.01% 2084
2014
Q2 		$723K Sell
131,240
-20,980
-14% -$123K ﹤0.01% 1909
2014
Q1 		$1.05M Buy
152,220
+104,300
+218% +$782K ﹤0.01% 1733
2013
Q4 		$472K Sell
47,920
-16,400
-25% -$148K ﹤0.01% 1976
2013
Q3 		$553K Buy
64,320
+13,000
+25% +$116K ﹤0.01% 1925
2013
Q2 		$427K Buy
+51,320
New +$372K ﹤0.01% 1985

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

Prudential Financial's RNDY Position: Q4 2014 in Review

Prudential Financial sold out of ROUNDYS INC COM STK (RNDY) in Q4 2014, closing a stake of 79,520 shares — an estimated $238K sold.

Prudential Financial first reported a position in RNDY in Q2 2013 and held it in 6 quarters. The position peaked at $1.05M in Q1 2014. 81 funds tracked by Wall St. Rank hold RNDY as of Q4 2014.

  • Prudential Financial reported no remaining ROUNDYS INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Prudential Financial sold 79,520 ROUNDYS INC COM STK shares in Q4 2014, an estimated $238K.
  • Prudential Financial first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 6 quarters.
  • Prudential Financial's ROUNDYS INC COM STK position peaked at $1.05M in Q1 2014.
  • 81 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2014.

Based on Prudential Financial's 13F filing for Q4 2014, filed 6 Feb 2015.