Absolute Return Capital’s Albemarle ALB Stock Holding History

Absolute Return Capital’s Portfolio ALB Stock Details ALB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-30,862	Closed	-$1.36M	–	16
2015 Q3	$1.36M	Buy	30,862 +26,268	+572%	+$1.28M	0.09%	260
2015 Q2	$254K	Sell	4,594 -28,800	-86%	-$1.72M	0.01%	502
2015 Q1	$1.76M	Sell	33,394 -11,817	-26%	-$645K	0.05%	314
2014 Q4	$2.72M	Buy	+45,211	New	+$2.66M	0.06%	302

Other funds holding ALB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Absolute Return Capital's ALB Position: Q4 2015 in Review

Absolute Return Capital sold out of Albemarle (ALB) in Q4 2015, closing a stake of 30,862 shares — an estimated $1.36M sold.

Absolute Return Capital first reported a position in ALB in Q4 2014 and held it in 4 quarters. The position peaked at $2.72M in Q4 2014. 321 funds tracked by Wall St. Rank hold ALB as of Q4 2015.

Absolute Return Capital reported no remaining Albemarle position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 30,862 Albemarle shares in Q4 2015, an estimated $1.36M.
Absolute Return Capital first reported a position in Albemarle in Q4 2014 and held it in 4 quarters.
Absolute Return Capital's Albemarle position peaked at $2.72M in Q4 2014.
321 funds tracked by Wall St. Rank held Albemarle as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.