SAM
RNDY

Sheffield Asset Management’s ROUNDYS INC COM STK RNDY Stock Holding History

Sheffield Asset 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
Q2 		– Sell
-1,830,835
Closed -$12.6M – 27
2014
Q1 		$12.6M Buy
1,830,835
+943,900
+106% +$7.07M 1.49% 21
2013
Q4 		$8.74M Buy
+886,935
New +$8.02M 1.18% 21

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BFA
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return