Adams Hill Capital’s Albemarle ALB Stock Holding History

Adams Hill 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
2014 Q4	–	Sell	-150,000	Closed	-$8.84M	–	1
2014 Q3	$8.84M	Buy	+150,000	New	+$9.75M	6.11%	8

Other funds holding ALB

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

Adams Hill Capital's ALB Position: Q4 2014 in Review

Adams Hill Capital sold out of Albemarle (ALB) in Q4 2014, closing a stake of 150,000 shares — an estimated $8.84M sold.

Adams Hill Capital first reported a position in ALB in Q3 2014 and held it in 1 quarter. The position peaked at $8.84M in Q3 2014. 341 funds tracked by Wall St. Rank hold ALB as of Q4 2014.

Adams Hill Capital reported no remaining Albemarle position as of Q4 2014 after selling out during the quarter.
Adams Hill Capital sold 150,000 Albemarle shares in Q4 2014, an estimated $8.84M.
Adams Hill Capital first reported a position in Albemarle in Q3 2014 and held it in 1 quarter.
Adams Hill Capital's Albemarle position peaked at $8.84M in Q3 2014.
341 funds tracked by Wall St. Rank held Albemarle as of Q4 2014.

Based on Adams Hill Capital's 13F filing for Q4 2014.