Apex Capital Management’s Albemarle ALB Stock Holding History

Apex Capital 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
2015 Q1	–	Sell	-414,128	Closed	-$24.9M	–	248
2014 Q4	$24.9M	Buy	414,128 +10,543	+3%	+$621K	0.66%	59
2014 Q3	$23.8M	Buy	403,585 +21,835	+6%	+$1.42M	0.72%	57
2014 Q2	$27.3M	Buy	381,750 +39,719	+12%	+$2.73M	0.84%	56
2014 Q1	$22.7M	Buy	342,031 +15,005	+5%	+$971K	0.8%	55
2013 Q4	$20.7M	Buy	327,026 +19,201	+6%	+$1.27M	0.78%	59
2013 Q3	$19.4M	Buy	307,825 +13,831	+5%	+$871K	0.85%	52
2013 Q2	$18.3M	Buy	+293,994	New	+$18.5M	0.89%	49

Other funds holding ALB

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.81T AUM 41.13% 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 $4.16B AUM 21% 1-Year Est. Return

Apex Capital Management's ALB Position: Q1 2015 in Review

Apex Capital Management sold out of Albemarle (ALB) in Q1 2015, closing a stake of 414,128 shares — an estimated $24.9M sold.

Apex Capital Management first reported a position in ALB in Q2 2013 and held it in 7 quarters. The position peaked at $27.3M in Q2 2014. 356 funds tracked by Wall St. Rank hold ALB as of Q1 2015.

Apex Capital Management reported no remaining Albemarle position as of Q1 2015 after selling out during the quarter.
Apex Capital Management sold 414,128 Albemarle shares in Q1 2015, an estimated $24.9M.
Apex Capital Management first reported a position in Albemarle in Q2 2013 and held it in 7 quarters.
Apex Capital Management's Albemarle position peaked at $27.3M in Q2 2014.
356 funds tracked by Wall St. Rank held Albemarle as of Q1 2015.

Based on Apex Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.