RhumbLine Advisers
RNDY

RhumbLine Advisers’s ROUNDYS INC COM STK RNDY Stock Holding History

RhumbLine 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
2015
Q2 		– Sell
-51,390
Closed -$251K – 3166
2015
Q1 		$251K Buy
51,390
+2,600
+5% +$11K ﹤0.01% 2707
2014
Q4 		$236K Buy
48,790
+4,600
+10% +$17K ﹤0.01% 2708
2014
Q3 		$132K Hold
44,190
– – ﹤0.01% 2888
2014
Q2 		$243K Buy
44,190
+13,380
+43% +$78.5K ﹤0.01% 2722
2014
Q1 		$212K Sell
30,810
-950
-3% -$7.12K ﹤0.01% 2742
2013
Q4 		$313K Sell
31,760
-2,300
-7% -$20.8K ﹤0.01% 2555
2013
Q3 		$293K Sell
34,060
-176
-0.5% -$1.57K ﹤0.01% 2543
2013
Q2 		$285K Buy
+34,236
New +$248K ﹤0.01% 2693

Other funds holding RNDY

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RhumbLine Advisers's RNDY Position: Q2 2015 in Review

RhumbLine Advisers sold out of ROUNDYS INC COM STK (RNDY) in Q2 2015, closing a stake of 51,390 shares — an estimated $251K sold.

RhumbLine Advisers first reported a position in RNDY in Q2 2013 and held it in 8 quarters. The position peaked at $313K in Q4 2013. 82 funds tracked by Wall St. Rank hold RNDY as of Q2 2015.

  • RhumbLine Advisers reported no remaining ROUNDYS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 51,390 ROUNDYS INC COM STK shares in Q2 2015, an estimated $251K.
  • RhumbLine Advisers first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 8 quarters.
  • RhumbLine Advisers's ROUNDYS INC COM STK position peaked at $313K in Q4 2013.
  • 82 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.