U
RNDY

UBS’s ROUNDYS INC COM STK RNDY Stock Holding History

UBS’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 		$107K Sell
35,589
-780
-2% -$3.18K ﹤0.01% 5924
2014
Q2 		$200K Sell
36,369
-176,009
-83% -$1.03M ﹤0.01% 5152
2014
Q1 		$1.46M Buy
212,378
+16,479
+8% +$123K ﹤0.01% 3090
2013
Q4 		$1.93M Buy
195,899
+27,681
+16% +$250K ﹤0.01% 2833
2013
Q3 		$1.45M Buy
168,218
+46,653
+38% +$417K ﹤0.01% 2936
2013
Q2 		$1.01M Buy
+121,565
New +$881K ﹤0.01% 3321

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

UBS's RNDY Position: Q3 2014 in Review

UBS reduced its ROUNDYS INC COM STK (RNDY) stake by 2.1% in Q3 2014, selling an estimated $3.18K and leaving 35,589 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #5924.

UBS first reported a position in RNDY in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.93M in Q4 2013. 90 funds tracked by Wall St. Rank hold RNDY as of Q3 2014.

  • UBS held 35,589 shares of ROUNDYS INC COM STK worth $107K as of Q3 2014.
  • UBS sold 780 ROUNDYS INC COM STK shares in Q3 2014, an estimated $3.18K.
  • ROUNDYS INC COM STK made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5924 holding.
  • UBS first reported a position in ROUNDYS INC COM STK in Q2 2013 and has held it in 6 quarters since.
  • UBS's ROUNDYS INC COM STK position peaked at $1.93M in Q4 2013.
  • 90 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.