Bryn Mawr Capital Management Inc’s Albemarle ALB Stock Holding History

Bryn Mawr Capital Management Inc’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 Q3	–	Sell	-63,998	Closed	-$3.54M	–	438
2015 Q2	$3.54M	Buy	+63,998	New	+$3.82M	0.52%	65
2015 Q1	–	Sell	-14,810	Closed	-$891K	–	457
2014 Q4	$891K	Buy	+14,810	New	+$872K	0.11%	192
2014 Q2	–	Sell	-5,357	Closed	-$356K	–	551
2014 Q1	$356K	Buy	+5,357	New	+$347K	0.03%	433

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

TCIM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc's ALB Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Albemarle (ALB) in Q3 2015, closing a stake of 63,998 shares — an estimated $3.54M sold.

Bryn Mawr Capital Management Inc first reported a position in ALB in Q1 2014 and held it in 3 quarters. The position peaked at $3.54M in Q2 2015. 303 funds tracked by Wall St. Rank hold ALB as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Albemarle position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 63,998 Albemarle shares in Q3 2015, an estimated $3.54M.
Bryn Mawr Capital Management Inc first reported a position in Albemarle in Q1 2014 and held it in 3 quarters.
Bryn Mawr Capital Management Inc's Albemarle position peaked at $3.54M in Q2 2015.
303 funds tracked by Wall St. Rank held Albemarle as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.