WA
RNDY

Whitebox Advisors’s ROUNDYS INC COM STK RNDY Stock Holding History

Whitebox Advisors’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
Q4 		– Sell
-187,599
Closed -$1.61M – 445
2013
Q3 		$1.61M Buy
+187,599
New +$1.68M 0.09% 174

Other funds holding RNDY

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Whitebox Advisors's RNDY Position: Q4 2013 in Review

Whitebox Advisors sold out of ROUNDYS INC COM STK (RNDY) in Q4 2013, closing a stake of 187,599 shares — an estimated $1.61M sold.

Whitebox Advisors first reported a position in RNDY in Q3 2013 and held it in 1 quarter. The position peaked at $1.61M in Q3 2013. 108 funds tracked by Wall St. Rank hold RNDY as of Q4 2013.

  • Whitebox Advisors reported no remaining ROUNDYS INC COM STK position as of Q4 2013 after selling out during the quarter.
  • Whitebox Advisors sold 187,599 ROUNDYS INC COM STK shares in Q4 2013, an estimated $1.61M.
  • Whitebox Advisors first reported a position in ROUNDYS INC COM STK in Q3 2013 and held it in 1 quarter.
  • Whitebox Advisors's ROUNDYS INC COM STK position peaked at $1.61M in Q3 2013.
  • 108 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2013.

Based on Whitebox Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.