SFM
RNDY

Systematic Financial Management’s ROUNDYS INC COM STK RNDY Stock Holding History

Systematic Financial 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
Q3 		– Sell
-794,325
Closed -$4.38M – 761
2014
Q2 		$4.38M Sell
794,325
-303,425
-28% -$1.78M 0.03% 357
2014
Q1 		$7.55M Buy
1,097,750
+209,340
+24% +$1.57M 0.05% 303
2013
Q4 		$8.76M Buy
888,410
+27,670
+3% +$250K 0.06% 272
2013
Q3 		$7.4M Buy
860,740
+165,690
+24% +$1.48M 0.06% 283
2013
Q2 		$5.79M Buy
+695,050
New +$5.04M 0.05% 288

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 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Systematic Financial Management's RNDY Position: Q3 2014 in Review

Systematic Financial Management sold out of ROUNDYS INC COM STK (RNDY) in Q3 2014, closing a stake of 794,325 shares — an estimated $4.38M sold.

Systematic Financial Management first reported a position in RNDY in Q2 2013 and held it in 5 quarters. The position peaked at $8.76M in Q4 2013. 90 funds tracked by Wall St. Rank hold RNDY as of Q3 2014.

  • Systematic Financial Management reported no remaining ROUNDYS INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Systematic Financial Management sold 794,325 ROUNDYS INC COM STK shares in Q3 2014, an estimated $4.38M.
  • Systematic Financial Management first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 5 quarters.
  • Systematic Financial Management's ROUNDYS INC COM STK position peaked at $8.76M in Q4 2013.
  • 90 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q3 2014.

Based on Systematic Financial Management's 13F filing for Q3 2014, filed 12 Nov 2014.