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Cai Capital Management’s Albemarle ALB Stock Holding History

Cai 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
2013
Q3 		– Sell
-4,277
Closed -$266K – 178
2013
Q2 		$266K Buy
+4,277
New +$269K 0.15% 157

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Cai Capital Management's ALB Position: Q3 2013 in Review

Cai Capital Management sold out of Albemarle (ALB) in Q3 2013, closing a stake of 4,277 shares — an estimated $266K sold.

Cai Capital Management first reported a position in ALB in Q2 2013 and held it in 1 quarter. The position peaked at $266K in Q2 2013. 298 funds tracked by Wall St. Rank hold ALB as of Q3 2013.

  • Cai Capital Management reported no remaining Albemarle position as of Q3 2013 after selling out during the quarter.
  • Cai Capital Management sold 4,277 Albemarle shares in Q3 2013, an estimated $266K.
  • Cai Capital Management first reported a position in Albemarle in Q2 2013 and held it in 1 quarter.
  • Cai Capital Management's Albemarle position peaked at $266K in Q2 2013.
  • 298 funds tracked by Wall St. Rank held Albemarle as of Q3 2013.

Based on Cai Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.