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.