Black-and-white Capital’s Albemarle ALB Stock Holding History

Black-and-white 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
2018 Q3	–	Sell	-23,000	Closed	-$2.17M	–	48
2018 Q2	$2.17M	Sell	23,000 -29,000	-56%	-$2.78M	0.26%	37
2018 Q1	$4.82M	Sell	52,000 -38,000	-42%	-$4.19M	0.76%	28
2017 Q4	$11.5M	Sell	90,000 -60,000	-40%	-$8.14M	1.77%	20
2017 Q3	$20.4M	Buy	150,000 +90,000	+150%	+$10.7M	3.5%	14
2017 Q2	$6.33M	Buy	+60,000	New	+$6.53M	1.28%	26

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Black-and-white Capital's ALB Position: Q3 2018 in Review

Black-and-white Capital sold out of Albemarle (ALB) in Q3 2018, closing a stake of 23,000 shares — an estimated $2.17M sold.

Black-and-white Capital first reported a position in ALB in Q2 2017 and held it in 5 quarters. The position peaked at $20.4M in Q3 2017. 590 funds tracked by Wall St. Rank hold ALB as of Q3 2018.

Black-and-white Capital reported no remaining Albemarle position as of Q3 2018 after selling out during the quarter.
Black-and-white Capital sold 23,000 Albemarle shares in Q3 2018, an estimated $2.17M.
Black-and-white Capital first reported a position in Albemarle in Q2 2017 and held it in 5 quarters.
Black-and-white Capital's Albemarle position peaked at $20.4M in Q3 2017.
590 funds tracked by Wall St. Rank held Albemarle as of Q3 2018.

Based on Black-and-white Capital's 13F filing for Q3 2018, filed 14 Nov 2018.