Swiss National Bank
RNDY

Swiss National Bank’s ROUNDYS INC COM STK RNDY Stock Holding History

Swiss National Bank’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
Q4 		– Sell
-37,900
Closed -$113K – 2610
2014
Q3 		$113K Hold
37,900
– – ﹤0.01% 2507
2014
Q2 		$209K Hold
37,900
– – ﹤0.01% 2464
2014
Q1 		$261K Buy
37,900
+14,600
+63% +$109K ﹤0.01% 2376
2013
Q4 		$230K Hold
23,300
– – ﹤0.01% 2361
2013
Q3 		$200K Sell
23,300
-1,100
-5% -$9.82K ﹤0.01% 2356
2013
Q2 		$203K Buy
+24,400
New +$177K ﹤0.01% 2359

Other funds holding RNDY

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 18.14% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Swiss National Bank's RNDY Position: Q4 2014 in Review

Swiss National Bank sold out of ROUNDYS INC COM STK (RNDY) in Q4 2014, closing a stake of 37,900 shares — an estimated $113K sold.

Swiss National Bank first reported a position in RNDY in Q2 2013 and held it in 6 quarters. The position peaked at $261K in Q1 2014. 81 funds tracked by Wall St. Rank hold RNDY as of Q4 2014.

  • Swiss National Bank reported no remaining ROUNDYS INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Swiss National Bank sold 37,900 ROUNDYS INC COM STK shares in Q4 2014, an estimated $113K.
  • Swiss National Bank first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 6 quarters.
  • Swiss National Bank's ROUNDYS INC COM STK position peaked at $261K in Q1 2014.
  • 81 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2014.

Based on Swiss National Bank's 13F filing for Q4 2014, filed 3 Feb 2015.