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 $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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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