State Board of Administration of Florida Retirement System’s ROUNDYS INC COM STK RNDY Stock Holding History

State Board of Administration of Florida Retirement System’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 Q1	–	Sell	-65,652	Closed	-$647K	–	2501
2013 Q4	$647K	Buy	65,652 +4,578	+7%	+$41.4K	﹤0.01%	1877
2013 Q3	$525K	Hold	61,074	–	–	﹤0.01%	1975
2013 Q2	$509K	Buy	+61,074	New	+$443K	﹤0.01%	1962

Other funds holding RNDY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SAM

Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

State Board of Administration of Florida Retirement System's RNDY Position: Q1 2014 in Review

State Board of Administration of Florida Retirement System sold out of ROUNDYS INC COM STK (RNDY) in Q1 2014, closing a stake of 65,652 shares — an estimated $647K sold.

State Board of Administration of Florida Retirement System first reported a position in RNDY in Q2 2013 and held it in 3 quarters. The position peaked at $647K in Q4 2013. 110 funds tracked by Wall St. Rank hold RNDY as of Q1 2014.

State Board of Administration of Florida Retirement System reported no remaining ROUNDYS INC COM STK position as of Q1 2014 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 65,652 ROUNDYS INC COM STK shares in Q1 2014, an estimated $647K.
State Board of Administration of Florida Retirement System first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 3 quarters.
State Board of Administration of Florida Retirement System's ROUNDYS INC COM STK position peaked at $647K in Q4 2013.
110 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q1 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2014, filed 24 Apr 2014.