TIAA CREF Investment Management’s ROUNDYS INC COM STK RNDY Stock Holding History

TIAA CREF Investment 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
2015 Q3	–	Sell	-100,513	Closed	-$326K	–	3218
2015 Q2	$326K	Sell	100,513 -65,467	-39%	-$283K	﹤0.01%	3052
2015 Q1	$812K	Hold	165,980	–	–	﹤0.01%	2731
2014 Q4	$803K	Sell	165,980 -333	-0.2%	-$1.23K	﹤0.01%	2776
2014 Q3	$497K	Sell	166,313 -97,535	-37%	-$397K	﹤0.01%	2972
2014 Q2	$1.45M	Buy	263,848 +54,258	+26%	+$318K	﹤0.01%	2491
2014 Q1	$1.44M	Buy	209,590 +85,737	+69%	+$643K	﹤0.01%	2435
2013 Q4	$1.22M	Sell	123,853 -6,159	-5%	-$55.7K	﹤0.01%	2554
2013 Q3	$1.12M	Sell	130,012 -24,424	-16%	-$218K	﹤0.01%	2552
2013 Q2	$1.29M	Buy	+154,436	New	+$1.12M	﹤0.01%	2422

Other funds holding RNDY

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

TIAA CREF Investment Management's RNDY Position: Q3 2015 in Review

TIAA CREF Investment Management sold out of ROUNDYS INC COM STK (RNDY) in Q3 2015, closing a stake of 100,513 shares — an estimated $326K sold.

TIAA CREF Investment Management first reported a position in RNDY in Q2 2013 and held it in 9 quarters. The position peaked at $1.45M in Q2 2014. 68 funds tracked by Wall St. Rank hold RNDY as of Q3 2015.

TIAA CREF Investment Management reported no remaining ROUNDYS INC COM STK position as of Q3 2015 after selling out during the quarter.
TIAA CREF Investment Management sold 100,513 ROUNDYS INC COM STK shares in Q3 2015, an estimated $326K.
TIAA CREF Investment Management first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 9 quarters.
TIAA CREF Investment Management's ROUNDYS INC COM STK position peaked at $1.45M in Q2 2014.
68 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q3 2015.

Based on TIAA CREF Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.