Airain Ltd’s Albemarle ALB Stock Holding History

Airain Ltd’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
2017 Q2	–	Sell	-16,129	Closed	-$1.7M	–	821
2017 Q1	$1.7M	Buy	+16,129	New	+$1.57M	0.08%	254
2016 Q4	–	Sell	-68,576	Closed	-$5.86M	–	650
2016 Q3	$5.86M	Buy	+68,576	New	+$5.65M	0.35%	91
2015 Q4	–	Sell	-44,781	Closed	-$1.98M	–	814
2015 Q3	$1.98M	Buy	+44,781	New	+$2.19M	0.12%	229
2015 Q2	–	Sell	-12,894	Closed	-$681K	–	869
2015 Q1	$681K	Buy	+12,894	New	+$704K	0.04%	403
2014 Q4	–	Sell	-35,397	Closed	-$2.08M	–	688
2014 Q3	$2.08M	Buy	+35,397	New	+$2.3M	0.14%	196
2014 Q2	–	Sell	-18,356	Closed	-$1.22M	–	751
2014 Q1	$1.22M	Buy	+18,356	New	+$1.19M	0.21%	159
2013 Q4	–	Sell	-9,813	Closed	-$618K	–	560
2013 Q3	$618K	Buy	+9,813	New	+$618K	0.12%	208

Other funds holding ALB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

TCIM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Airain Ltd's ALB Position: Q2 2017 in Review

Airain Ltd sold out of Albemarle (ALB) in Q2 2017, closing a stake of 16,129 shares — an estimated $1.7M sold.

Airain Ltd first reported a position in ALB in Q3 2013 and held it in 7 quarters. The position peaked at $5.86M in Q3 2016. 533 funds tracked by Wall St. Rank hold ALB as of Q2 2017.

Airain Ltd reported no remaining Albemarle position as of Q2 2017 after selling out during the quarter.
Airain Ltd sold 16,129 Albemarle shares in Q2 2017, an estimated $1.7M.
Airain Ltd first reported a position in Albemarle in Q3 2013 and held it in 7 quarters.
Airain Ltd's Albemarle position peaked at $5.86M in Q3 2016.
533 funds tracked by Wall St. Rank held Albemarle as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.