Catapult Capital Management’s Albemarle ALB Stock Holding History

Catapult 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
2015 Q3	$705K	Buy	+15,992	New	+$780K	0.27%	106
2015 Q1	–	Sell	-5,217	Closed	-$285K	–	213
2014 Q4	$314K	Sell	5,217 -11,553	-69%	-$681K	0.08%	141
2014 Q3	$988K	Buy	+16,770	New	+$1.09M	0.11%	152
2014 Q2	–	Sell	-55,939	Closed	-$3.71M	–	189
2014 Q1	$3.71M	Buy	+55,939	New	+$3.62M	0.74%	45

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

Catapult Capital Management's ALB Position: Q3 2015 in Review

Catapult Capital Management opened a new position in Albemarle (ALB) in Q3 2015: 15,992 shares worth $705K. The stake represents 0.27% of the portfolio and ranks #106 among its holdings. This is a return to the name: Catapult Capital Management previously reported a position in ALB as recently as Q4 2014.

Catapult Capital Management first reported a position in ALB in Q1 2014 and has held it in 4 quarters since. The position peaked at $3.71M in Q1 2014. 303 funds tracked by Wall St. Rank hold ALB as of Q3 2015.

Catapult Capital Management held 15,992 shares of Albemarle worth $705K as of Q3 2015.
Albemarle was a new Catapult Capital Management position in Q3 2015.
Albemarle made up 0.27% of Catapult Capital Management's portfolio in Q3 2015, its #106 holding.
Catapult Capital Management first reported a position in Albemarle in Q1 2014 and has held it in 4 quarters since.
Catapult Capital Management's Albemarle position peaked at $3.71M in Q1 2014.
303 funds tracked by Wall St. Rank held Albemarle as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.