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Caldwell & Orkin’s Albemarle ALB Stock Holding History

Caldwell & Orkin’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
2017
Q3 		$1.28M Buy
+9,400
New +$1.12M 1.3% 33
2017
Q2 		– Sell
-17,500
Closed -$1.85M – 57
2017
Q1 		$1.85M Sell
17,500
-4,800
-22% -$467K 1.03% 46
2016
Q4 		$1.92M Sell
22,300
-7,100
-24% -$601K 1.22% 24
2016
Q3 		$2.51M Sell
29,400
-1,800
-6% -$148K 1.73% 27
2016
Q2 		$2.47M Buy
+31,200
New +$2.29M 1.07% 44

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Caldwell & Orkin's ALB Position: Q3 2017 in Review

Caldwell & Orkin opened a new position in Albemarle (ALB) in Q3 2017: 9,400 shares worth $1.28M. The stake represents 1.3% of the portfolio and ranks #33 among its holdings. This is a return to the name: Caldwell & Orkin previously reported a position in ALB as recently as Q1 2017.

Caldwell & Orkin first reported a position in ALB in Q2 2016 and has held it in 5 quarters since. The position peaked at $2.51M in Q3 2016. 539 funds tracked by Wall St. Rank hold ALB as of Q3 2017.

  • Caldwell & Orkin held 9,400 shares of Albemarle worth $1.28M as of Q3 2017.
  • Albemarle was a new Caldwell & Orkin position in Q3 2017.
  • Albemarle made up 1.3% of Caldwell & Orkin's portfolio in Q3 2017, its #33 holding.
  • Caldwell & Orkin first reported a position in Albemarle in Q2 2016 and has held it in 5 quarters since.
  • Caldwell & Orkin's Albemarle position peaked at $2.51M in Q3 2016.
  • 539 funds tracked by Wall St. Rank held Albemarle as of Q3 2017.

Based on Caldwell & Orkin's 13F filing for Q3 2017, filed 7 Nov 2017.