Royal Bank of Canada
RNDY

Royal Bank of Canada’s ROUNDYS INC COM STK RNDY Stock Holding History

Royal Bank of Canada’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
Q4 		– Sell
-42,009
Closed -$97K – 7135
2015
Q3 		$97K Sell
42,009
-61,931
-60% -$164K ﹤0.01% 4792
2015
Q2 		$336K Buy
103,940
+63,320
+156% +$274K ﹤0.01% 3956
2015
Q1 		$199K Buy
40,620
+870
+2% +$3.7K ﹤0.01% 4231
2014
Q4 		$193K Hold
39,750
– – ﹤0.01% 4373
2014
Q3 		$119K Sell
39,750
-100
-0.3% -$408 ﹤0.01% 4513
2014
Q2 		$220K Sell
39,850
-753
-2% -$4.42K ﹤0.01% 4098
2014
Q1 		$280K Sell
40,603
-1,900
-4% -$14.2K ﹤0.01% 3813
2013
Q4 		$420K Sell
42,503
-4,847
-10% -$43.8K ﹤0.01% 3557
2013
Q3 		$407K Buy
47,350
+2,000
+4% +$17.9K ﹤0.01% 3539
2013
Q2 		$378K Buy
+45,350
New +$329K ﹤0.01% 3394

Royal Bank of Canada's RNDY Position: Q4 2015 in Review

Royal Bank of Canada sold out of ROUNDYS INC COM STK (RNDY) in Q4 2015, closing a stake of 42,009 shares — an estimated $97K sold.

Royal Bank of Canada first reported a position in RNDY in Q2 2013 and held it in 10 quarters. The position peaked at $420K in Q4 2013. 0 funds tracked by Wall St. Rank hold RNDY as of Q4 2015.

  • Royal Bank of Canada reported no remaining ROUNDYS INC COM STK position as of Q4 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 42,009 ROUNDYS INC COM STK shares in Q4 2015, an estimated $97K.
  • Royal Bank of Canada first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 10 quarters.
  • Royal Bank of Canada's ROUNDYS INC COM STK position peaked at $420K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2015.

Based on Royal Bank of Canada's 13F filing for Q4 2015, filed 16 Feb 2016.