Retirement Systems of Alabama
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Retirement Systems of Alabama’s Groupon GRPN Stock Holding History

Retirement Systems of Alabama’s Portfolio GRPN Stock Details GRPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-18,946
Closed -$4.25M – 938
2013
Q3 		$4.25M Hold
18,946
– – 0.03% 687
2013
Q2 		$3.22M Buy
+18,946
New +$2.56M 0.02% 737

Other funds holding GRPN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

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

Retirement Systems of Alabama sold out of Groupon (GRPN) in Q4 2013, closing a stake of 18,946 shares — an estimated $4.25M sold.

Retirement Systems of Alabama first reported a position in GRPN in Q2 2013 and held it in 2 quarters. The position peaked at $4.25M in Q3 2013. 227 funds tracked by Wall St. Rank hold GRPN as of Q4 2013.

  • Retirement Systems of Alabama reported no remaining Groupon position as of Q4 2013 after selling out during the quarter.
  • Retirement Systems of Alabama sold 18,946 Groupon shares in Q4 2013, an estimated $4.25M.
  • Retirement Systems of Alabama first reported a position in Groupon in Q2 2013 and held it in 2 quarters.
  • Retirement Systems of Alabama's Groupon position peaked at $4.25M in Q3 2013.
  • 227 funds tracked by Wall St. Rank held Groupon as of Q4 2013.

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