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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
2014
Q4 		– Sell
-5,000
Closed -$295K – 159
2014
Q3 		$295K Buy
+5,000
New +$325K 0.03% 175

Other funds holding ALB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
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.