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

Other funds holding RNDY

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Sheffield Asset Management's RNDY Position: Q2 2014 in Review

Sheffield Asset Management sold out of ROUNDYS INC COM STK (RNDY) in Q2 2014, closing a stake of 1,830,835 shares — an estimated $12.6M sold.

Sheffield Asset Management first reported a position in RNDY in Q4 2013 and held it in 2 quarters. The position peaked at $12.6M in Q1 2014. 99 funds tracked by Wall St. Rank hold RNDY as of Q2 2014.

  • Sheffield Asset Management reported no remaining ROUNDYS INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Sheffield Asset Management sold 1,830,835 ROUNDYS INC COM STK shares in Q2 2014, an estimated $12.6M.
  • Sheffield Asset Management first reported a position in ROUNDYS INC COM STK in Q4 2013 and held it in 2 quarters.
  • Sheffield Asset Management's ROUNDYS INC COM STK position peaked at $12.6M in Q1 2014.
  • 99 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q2 2014.

Based on Sheffield Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.