WRF
RNDY

Waddell & Reed Financial’s ROUNDYS INC COM STK RNDY Stock Holding History

Waddell & Reed Financial’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
2013
Q3 		– Sell
-36,000
Closed -$300K – 599
2013
Q2 		$300K Buy
+36,000
New +$261K ﹤0.01% 536

Other funds holding RNDY

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waddell & Reed Financial's RNDY Position: Q3 2013 in Review

Waddell & Reed Financial sold out of ROUNDYS INC COM STK (RNDY) in Q3 2013, closing a stake of 36,000 shares — an estimated $300K sold.

Waddell & Reed Financial first reported a position in RNDY in Q2 2013 and held it in 1 quarter. The position peaked at $300K in Q2 2013. 94 funds tracked by Wall St. Rank hold RNDY as of Q3 2013.

  • Waddell & Reed Financial reported no remaining ROUNDYS INC COM STK position as of Q3 2013 after selling out during the quarter.
  • Waddell & Reed Financial sold 36,000 ROUNDYS INC COM STK shares in Q3 2013, an estimated $300K.
  • Waddell & Reed Financial first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 1 quarter.
  • Waddell & Reed Financial's ROUNDYS INC COM STK position peaked at $300K in Q2 2013.
  • 94 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q3 2013.

Based on Waddell & Reed Financial's 13F filing for Q3 2013, filed 14 Nov 2013.