UBS AM
RNDY

UBS AM’s ROUNDYS INC COM STK RNDY Stock Holding History

UBS AM’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
-17,900
Closed -$54K – 2651
2014
Q3 		$54K Hold
17,900
– – ﹤0.01% 2548
2014
Q2 		$99K Hold
17,900
– – ﹤0.01% 2529
2014
Q1 		$123K Buy
17,900
+7,900
+79% +$59.2K ﹤0.01% 2527
2013
Q4 		$99K Buy
+10,000
New +$90.4K ﹤0.01% 2503

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

UBS AM's RNDY Position: Q4 2014 in Review

UBS AM sold out of ROUNDYS INC COM STK (RNDY) in Q4 2014, closing a stake of 17,900 shares — an estimated $54K sold.

UBS AM first reported a position in RNDY in Q4 2013 and held it in 4 quarters. The position peaked at $123K in Q1 2014. 81 funds tracked by Wall St. Rank hold RNDY as of Q4 2014.

  • UBS AM reported no remaining ROUNDYS INC COM STK position as of Q4 2014 after selling out during the quarter.
  • UBS AM sold 17,900 ROUNDYS INC COM STK shares in Q4 2014, an estimated $54K.
  • UBS AM first reported a position in ROUNDYS INC COM STK in Q4 2013 and held it in 4 quarters.
  • UBS AM's ROUNDYS INC COM STK position peaked at $123K in Q1 2014.
  • 81 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2014.

Based on UBS AM's 13F filing for Q4 2014, filed 2 Feb 2015.