Retirement Systems of Alabama
SKUL

Retirement Systems of Alabama’s SKULLCANDY INC SKUL Stock Holding History

Retirement Systems of Alabama’s Portfolio SKUL Stock Details SKUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-738,490
Closed -$4.56M – 970
2013
Q3 		$4.56M Buy
738,490
+420,000
+132% +$2.35M 0.03% 656
2013
Q2 		$1.74M Buy
+318,490
New +$1.72M 0.01% 938

Other funds holding SKUL

SPH
Steel Partners Holdings New York $96.4M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

Retirement Systems of Alabama sold out of SKULLCANDY INC (SKUL) in Q4 2013, closing a stake of 738,490 shares — an estimated $4.56M sold.

Retirement Systems of Alabama first reported a position in SKUL in Q2 2013 and held it in 2 quarters. The position peaked at $4.56M in Q3 2013. 83 funds tracked by Wall St. Rank hold SKUL as of Q4 2013.

  • Retirement Systems of Alabama reported no remaining SKULLCANDY INC position as of Q4 2013 after selling out during the quarter.
  • Retirement Systems of Alabama sold 738,490 SKULLCANDY INC shares in Q4 2013, an estimated $4.56M.
  • Retirement Systems of Alabama first reported a position in SKULLCANDY INC in Q2 2013 and held it in 2 quarters.
  • Retirement Systems of Alabama's SKULLCANDY INC position peaked at $4.56M in Q3 2013.
  • 83 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q4 2013.

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