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RNDY

TradeWorx’s ROUNDYS INC COM STK RNDY Stock Holding History

TradeWorx’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 		$82K Buy
+27,488
New +$112K 0.11% 212
2014
Q2 		– Sell
-13,698
Closed -$94K – 529
2014
Q1 		$94K Buy
+13,698
New +$103K 0.08% 291

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 $1.56T 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

TradeWorx's RNDY Position: Q3 2014 in Review

TradeWorx opened a new position in ROUNDYS INC COM STK (RNDY) in Q3 2014: 27,488 shares worth $82K. The stake represents 0.11% of the portfolio and ranks #212 among its holdings. This is a return to the name: TradeWorx previously reported a position in RNDY as recently as Q1 2014.

TradeWorx first reported a position in RNDY in Q1 2014 and has held it in 2 quarters since. The position peaked at $94K in Q1 2014. 90 funds tracked by Wall St. Rank hold RNDY as of Q3 2014.

  • TradeWorx held 27,488 shares of ROUNDYS INC COM STK worth $82K as of Q3 2014.
  • ROUNDYS INC COM STK was a new TradeWorx position in Q3 2014.
  • ROUNDYS INC COM STK made up 0.11% of TradeWorx's portfolio in Q3 2014, its #212 holding.
  • TradeWorx first reported a position in ROUNDYS INC COM STK in Q1 2014 and has held it in 2 quarters since.
  • TradeWorx's ROUNDYS INC COM STK position peaked at $94K in Q1 2014.
  • 90 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.