Retirement Systems of Alabama
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Retirement Systems of Alabama’s Liberty Latin America Class A LILA Stock Holding History

Retirement Systems of Alabama’s Portfolio LILA Stock Details LILA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,591
Closed -$51K – 924
2017
Q1 		$51K Hold
3,591
– – ﹤0.01% 921
2016
Q4 		$50K Hold
3,591
– – ﹤0.01% 924
2016
Q3 		$63K Buy
3,591
+4
+0.1% +$79 ﹤0.01% 931
2016
Q2 		$74K Buy
3,587
+2,562
+250% +$60.5K ﹤0.01% 948
2016
Q1 		$23K Hold
1,025
– – ﹤0.01% 965
2015
Q4 		$27K Hold
1,025
– – ﹤0.01% 966
2015
Q3 		$22K Buy
+1,025
New +$26.1K ﹤0.01% 968

Other funds holding LILA

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Retirement Systems of Alabama's LILA Position: Q2 2017 in Review

Retirement Systems of Alabama sold out of Liberty Latin America Class A (LILA) in Q2 2017, closing a stake of 3,591 shares — an estimated $51K sold.

Retirement Systems of Alabama first reported a position in LILA in Q3 2015 and held it in 7 quarters. The position peaked at $74K in Q2 2016. 153 funds tracked by Wall St. Rank hold LILA as of Q2 2017.

  • Retirement Systems of Alabama reported no remaining Liberty Latin America Class A position as of Q2 2017 after selling out during the quarter.
  • Retirement Systems of Alabama sold 3,591 Liberty Latin America Class A shares in Q2 2017, an estimated $51K.
  • Retirement Systems of Alabama first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 7 quarters.
  • Retirement Systems of Alabama's Liberty Latin America Class A position peaked at $74K in Q2 2016.
  • 153 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2017.

Based on Retirement Systems of Alabama's 13F filing for Q2 2017, filed 31 Jul 2017.