Retirement Systems of Alabama
OPEN

Retirement Systems of Alabama’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Retirement Systems of Alabama’s Portfolio OPEN Stock Details OPEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-58,230
Closed -$4.08M – 988
2013
Q3 		$4.08M Buy
58,230
+40,300
+225% +$2.82M 0.03% 707
2013
Q2 		$1.15M Buy
+17,930
New +$1.12M 0.01% 977

Other funds holding OPEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 18.14% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Retirement Systems of Alabama sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q4 2013, closing a stake of 58,230 shares — an estimated $4.08M sold.

Retirement Systems of Alabama first reported a position in OPEN in Q2 2013 and held it in 2 quarters. The position peaked at $4.08M in Q3 2013. 192 funds tracked by Wall St. Rank hold OPEN as of Q4 2013.

  • Retirement Systems of Alabama reported no remaining OPENTABLE,INC COMMON STOCK position as of Q4 2013 after selling out during the quarter.
  • Retirement Systems of Alabama sold 58,230 OPENTABLE,INC COMMON STOCK shares in Q4 2013, an estimated $4.08M.
  • Retirement Systems of Alabama first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 2 quarters.
  • Retirement Systems of Alabama's OPENTABLE,INC COMMON STOCK position peaked at $4.08M in Q3 2013.
  • 192 funds tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q4 2013.

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