Retirement Systems of Alabama
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Retirement Systems of Alabama’s Dave & Buster's PLAY Stock Holding History

Retirement Systems of Alabama’s Portfolio PLAY Stock Details PLAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-311,600
Closed -$12.1M – 958
2016
Q1 		$12.1M Hold
311,600
– – 0.07% 321
2015
Q4 		$13M Hold
311,600
– – 0.08% 300
2015
Q3 		$11.8M Buy
311,600
+69,300
+29% +$2.64M 0.07% 321
2015
Q2 		$8.74M Buy
+242,300
New +$8.12M 0.05% 470

Other funds holding PLAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Retirement Systems of Alabama's PLAY Position: Q2 2016 in Review

Retirement Systems of Alabama sold out of Dave & Buster's (PLAY) in Q2 2016, closing a stake of 311,600 shares — an estimated $12.1M sold.

Retirement Systems of Alabama first reported a position in PLAY in Q2 2015 and held it in 4 quarters. The position peaked at $13M in Q4 2015. 206 funds tracked by Wall St. Rank hold PLAY as of Q2 2016.

  • Retirement Systems of Alabama reported no remaining Dave & Buster's position as of Q2 2016 after selling out during the quarter.
  • Retirement Systems of Alabama sold 311,600 Dave & Buster's shares in Q2 2016, an estimated $12.1M.
  • Retirement Systems of Alabama first reported a position in Dave & Buster's in Q2 2015 and held it in 4 quarters.
  • Retirement Systems of Alabama's Dave & Buster's position peaked at $13M in Q4 2015.
  • 206 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2016.

Based on Retirement Systems of Alabama's 13F filing for Q2 2016, filed 26 Jul 2016.