Rothschild Investment LLC’s ROUNDYS INC COM STK RNDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
– Sell
-29,800
Closed -$69K – 514
2015
Q3
$69K Sell
29,800
-20,500
-41% -$54.4K 0.01% 474
2015
Q2
$163K Buy
50,300
+5,000
+11% +$21.6K 0.02% 473
2015
Q1
$222K Sell
45,300
-60,700
-57% -$258K 0.03% 441
2014
Q4
$513K Buy
106,000
+83,800
+377% +$310K 0.06% 289
2014
Q3
$66K Sell
22,200
-3,500
-14% -$14.3K 0.01% 478
2014
Q2
$142K Buy
25,700
+7,400
+40% +$43.4K 0.02% 400
2014
Q1
$126K Buy
+18,300
New +$137K 0.02% 395

Rothschild Investment LLC's RNDY Position: Q4 2015 in Review

Rothschild Investment LLC sold out of ROUNDYS INC COM STK (RNDY) in Q4 2015, closing a stake of 29,800 shares — an estimated $69K sold.

Rothschild Investment LLC first reported a position in RNDY in Q1 2014 and held it in 7 quarters. The position peaked at $513K in Q4 2014. 0 funds tracked by Wall St. Rank hold RNDY as of Q4 2015.

  • Rothschild Investment LLC reported no remaining ROUNDYS INC COM STK position as of Q4 2015 after selling out during the quarter.
  • Rothschild Investment LLC sold 29,800 ROUNDYS INC COM STK shares in Q4 2015, an estimated $69K.
  • Rothschild Investment LLC first reported a position in ROUNDYS INC COM STK in Q1 2014 and held it in 7 quarters.
  • Rothschild Investment LLC's ROUNDYS INC COM STK position peaked at $513K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2015.

Based on Rothschild Investment LLC's 13F filing for Q4 2015, filed 25 Jan 2016.