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Ascend Capital’s Albemarle ALB Stock Holding History

Ascend 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
2016
Q1 		– Sell
-24,668
Closed -$1.38M – 98
2015
Q4 		$1.38M Sell
24,668
-508,584
-95% -$26.2M 0.05% 136
2015
Q3 		$23.5M Buy
533,252
+141,323
+36% +$6.9M 0.92% 38
2015
Q2 		$21.7M Buy
+391,929
New +$23.4M 0.71% 53
2014
Q2 		– Sell
-133,600
Closed -$8.88M – 166
2014
Q1 		$8.88M Sell
133,600
-410,804
-75% -$26.6M 0.23% 113
2013
Q4 		$34.5M Buy
544,404
+34,818
+7% +$2.31M 1.05% 32
2013
Q3 		$32.1M Buy
+509,586
New +$32.1M 1.19% 20

Other funds holding ALB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Ascend Capital's ALB Position: Q1 2016 in Review

Ascend Capital sold out of Albemarle (ALB) in Q1 2016, closing a stake of 24,668 shares — an estimated $1.38M sold.

Ascend Capital first reported a position in ALB in Q3 2013 and held it in 6 quarters. The position peaked at $34.5M in Q4 2013. 341 funds tracked by Wall St. Rank hold ALB as of Q1 2016.

  • Ascend Capital reported no remaining Albemarle position as of Q1 2016 after selling out during the quarter.
  • Ascend Capital sold 24,668 Albemarle shares in Q1 2016, an estimated $1.38M.
  • Ascend Capital first reported a position in Albemarle in Q3 2013 and held it in 6 quarters.
  • Ascend Capital's Albemarle position peaked at $34.5M in Q4 2013.
  • 341 funds tracked by Wall St. Rank held Albemarle as of Q1 2016.

Based on Ascend Capital's 13F filing for Q1 2016, filed 13 May 2016.