SO
RNDY

STRS Ohio’s ROUNDYS INC COM STK RNDY Stock Holding History

STRS Ohio’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
-106,000
Closed -$622K – 1847
2014
Q1 		$729K Buy
106,000
+31,000
+41% +$232K ﹤0.01% 934
2013
Q4 		$739K Sell
75,000
-14,400
-16% -$130K ﹤0.01% 981
2013
Q3 		$769K Buy
89,400
+30,900
+53% +$276K ﹤0.01% 1028
2013
Q2 		$487K Buy
+58,500
New +$424K ﹤0.01% 1287

Other funds holding RNDY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B 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

STRS Ohio's RNDY Position: Q2 2014 in Review

STRS Ohio sold out of ROUNDYS INC COM STK (RNDY) in Q2 2014, closing a stake of 106,000 shares — an estimated $622K sold.

STRS Ohio first reported a position in RNDY in Q2 2013 and held it in 4 quarters. The position peaked at $769K in Q3 2013. 99 funds tracked by Wall St. Rank hold RNDY as of Q2 2014.

  • STRS Ohio reported no remaining ROUNDYS INC COM STK position as of Q2 2014 after selling out during the quarter.
  • STRS Ohio sold 106,000 ROUNDYS INC COM STK shares in Q2 2014, an estimated $622K.
  • STRS Ohio first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 4 quarters.
  • STRS Ohio's ROUNDYS INC COM STK position peaked at $769K in Q3 2013.
  • 99 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q2 2014.

Based on STRS Ohio's 13F filing for Q2 2014, filed 24 Jul 2014.