Retirement Systems of Alabama
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Retirement Systems of Alabama’s Liberty Latin America Class C LILAK Stock Holding History

Retirement Systems of Alabama’s Portfolio LILAK Stock Details LILAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,631
Closed -$131K – 925
2017
Q1 		$131K Hold
6,631
– – ﹤0.01% 920
2016
Q4 		$120K Hold
6,631
– – ﹤0.01% 923
2016
Q3 		$159K Sell
6,631
-1
-0% -$27 ﹤0.01% 930
2016
Q2 		$184K Buy
6,632
+4,736
+250% +$157K ﹤0.01% 947
2016
Q1 		$61K Hold
1,896
– – ﹤0.01% 963
2015
Q4 		$70K Hold
1,896
– – ﹤0.01% 964
2015
Q3 		$56K Buy
+1,896
New +$64.2K ﹤0.01% 966

Other funds holding LILAK

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

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

Retirement Systems of Alabama sold out of Liberty Latin America Class C (LILAK) in Q2 2017, closing a stake of 6,631 shares — an estimated $131K sold.

Retirement Systems of Alabama first reported a position in LILAK in Q3 2015 and held it in 7 quarters. The position peaked at $184K in Q2 2016. 203 funds tracked by Wall St. Rank hold LILAK as of Q2 2017.

  • Retirement Systems of Alabama reported no remaining Liberty Latin America Class C position as of Q2 2017 after selling out during the quarter.
  • Retirement Systems of Alabama sold 6,631 Liberty Latin America Class C shares in Q2 2017, an estimated $131K.
  • Retirement Systems of Alabama first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 7 quarters.
  • Retirement Systems of Alabama's Liberty Latin America Class C position peaked at $184K in Q2 2016.
  • 203 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2017.

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