WCM
RNDY

Wedge Capital Management’s ROUNDYS INC COM STK RNDY Stock Holding History

Wedge Capital 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
2014
Q3 		– Sell
-42,987
Closed -$237K – 610
2014
Q2 		$237K Buy
42,987
+22,387
+109% +$131K ﹤0.01% 545
2014
Q1 		$142K Buy
20,600
+9,850
+92% +$73.8K ﹤0.01% 496
2013
Q4 		$106K Buy
+10,750
New +$97.2K ﹤0.01% 491

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

Wedge Capital Management's RNDY Position: Q3 2014 in Review

Wedge Capital Management sold out of ROUNDYS INC COM STK (RNDY) in Q3 2014, closing a stake of 42,987 shares — an estimated $237K sold.

Wedge Capital Management first reported a position in RNDY in Q4 2013 and held it in 3 quarters. The position peaked at $237K in Q2 2014. 90 funds tracked by Wall St. Rank hold RNDY as of Q3 2014.

  • Wedge Capital Management reported no remaining ROUNDYS INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Wedge Capital Management sold 42,987 ROUNDYS INC COM STK shares in Q3 2014, an estimated $237K.
  • Wedge Capital Management first reported a position in ROUNDYS INC COM STK in Q4 2013 and held it in 3 quarters.
  • Wedge Capital Management's ROUNDYS INC COM STK position peaked at $237K in Q2 2014.
  • 90 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q3 2014.

Based on Wedge Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.