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Acuity Investment Management’s Albemarle ALB Stock Holding History

Acuity Investment Management’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
2013
Q4 		– Sell
-7,100
Closed -$446K – 143
2013
Q3 		$446K Sell
7,100
-10,800
-60% -$680K 0.06% 137
2013
Q2 		$1.11M Buy
+17,900
New +$1.12M 0.14% 100

Other funds holding ALB

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Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Acuity Investment Management's ALB Position: Q4 2013 in Review

Acuity Investment Management sold out of Albemarle (ALB) in Q4 2013, closing a stake of 7,100 shares — an estimated $446K sold.

Acuity Investment Management first reported a position in ALB in Q2 2013 and held it in 2 quarters. The position peaked at $1.11M in Q2 2013. 310 funds tracked by Wall St. Rank hold ALB as of Q4 2013.

  • Acuity Investment Management reported no remaining Albemarle position as of Q4 2013 after selling out during the quarter.
  • Acuity Investment Management sold 7,100 Albemarle shares in Q4 2013, an estimated $446K.
  • Acuity Investment Management first reported a position in Albemarle in Q2 2013 and held it in 2 quarters.
  • Acuity Investment Management's Albemarle position peaked at $1.11M in Q2 2013.
  • 310 funds tracked by Wall St. Rank held Albemarle as of Q4 2013.

Based on Acuity Investment Management's 13F filing for Q4 2013, filed 30 Jan 2014.