Retirement Systems of Alabama
DMND

Retirement Systems of Alabama’s DIAMOND FOODS, INC. DMND Stock Holding History

Retirement Systems of Alabama’s Portfolio DMND Stock Details DMND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-180,910
Closed -$4.27M – 976
2013
Q3 		$4.27M Buy
180,910
+32,650
+22% +$704K 0.03% 685
2013
Q2 		$3.08M Buy
+148,260
New +$2.44M 0.02% 752

Other funds holding DMND

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Retirement Systems of Alabama's DMND Position: Q4 2013 in Review

Retirement Systems of Alabama sold out of DIAMOND FOODS, INC. (DMND) in Q4 2013, closing a stake of 180,910 shares — an estimated $4.27M sold.

Retirement Systems of Alabama first reported a position in DMND in Q2 2013 and held it in 2 quarters. The position peaked at $4.27M in Q3 2013. 148 funds tracked by Wall St. Rank hold DMND as of Q4 2013.

  • Retirement Systems of Alabama reported no remaining DIAMOND FOODS, INC. position as of Q4 2013 after selling out during the quarter.
  • Retirement Systems of Alabama sold 180,910 DIAMOND FOODS, INC. shares in Q4 2013, an estimated $4.27M.
  • Retirement Systems of Alabama first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 2 quarters.
  • Retirement Systems of Alabama's DIAMOND FOODS, INC. position peaked at $4.27M in Q3 2013.
  • 148 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q4 2013.

Based on Retirement Systems of Alabama's 13F filing for Q4 2013, filed 11 Feb 2015.