SCM
RNDY

SG Capital Management’s ROUNDYS INC COM STK RNDY Stock Holding History

SG Capital Management’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
Q3 		– Sell
-462,433
Closed -$2.55M – 92
2014
Q2 		$2.55M Buy
462,433
+7,478
+2% +$43.9K 0.7% 44
2014
Q1 		$3.13M Buy
+454,955
New +$3.41M 1.02% 29

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SG Capital Management's RNDY Position: Q3 2014 in Review

SG Capital Management sold out of ROUNDYS INC COM STK (RNDY) in Q3 2014, closing a stake of 462,433 shares — an estimated $2.55M sold.

SG Capital Management first reported a position in RNDY in Q1 2014 and held it in 2 quarters. The position peaked at $3.13M in Q1 2014. 90 funds tracked by Wall St. Rank hold RNDY as of Q3 2014.

  • SG Capital Management reported no remaining ROUNDYS INC COM STK position as of Q3 2014 after selling out during the quarter.
  • SG Capital Management sold 462,433 ROUNDYS INC COM STK shares in Q3 2014, an estimated $2.55M.
  • SG Capital Management first reported a position in ROUNDYS INC COM STK in Q1 2014 and held it in 2 quarters.
  • SG Capital Management's ROUNDYS INC COM STK position peaked at $3.13M in Q1 2014.
  • 90 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q3 2014.

Based on SG Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.