Alpha Windward’s Albemarle ALB Stock Holding History

Alpha Windward’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 Q1	–	Sell	-7,380	Closed	-$444K	–	422
2014 Q4	$444K	Buy	+7,380	New	+$435K	0.29%	138

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

MAA

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

TCIM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

GCM

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

Alpha Windward's ALB Position: Q1 2015 in Review

Alpha Windward sold out of Albemarle (ALB) in Q1 2015, closing a stake of 7,380 shares — an estimated $444K sold.

Alpha Windward first reported a position in ALB in Q4 2014 and held it in 1 quarter. The position peaked at $444K in Q4 2014. 355 funds tracked by Wall St. Rank hold ALB as of Q1 2015.

Alpha Windward reported no remaining Albemarle position as of Q1 2015 after selling out during the quarter.
Alpha Windward sold 7,380 Albemarle shares in Q1 2015, an estimated $444K.
Alpha Windward first reported a position in Albemarle in Q4 2014 and held it in 1 quarter.
Alpha Windward's Albemarle position peaked at $444K in Q4 2014.
355 funds tracked by Wall St. Rank held Albemarle as of Q1 2015.

Based on Alpha Windward's 13F filing for Q1 2015, filed 16 Apr 2015.