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Columbus Circle Investors’s Albemarle ALB Stock Holding History

Columbus Circle Investors’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
Q4 		– Sell
-410,096
Closed -$55.9M – 180
2017
Q3 		$55.9M Sell
410,096
-271,992
-40% -$32.3M 0.95% 31
2017
Q2 		$72M Sell
682,088
-428,369
-39% -$46.6M 1.19% 27
2017
Q1 		$117M Buy
1,110,457
+100,823
+10% +$9.81M 1.65% 10
2016
Q4 		$86.9M Buy
1,009,634
+170,150
+20% +$14.4M 1.13% 27
2016
Q3 		$71.8M Buy
839,484
+833,752
+14,546% +$68.7M 0.77% 41
2016
Q2 		$455K Buy
+5,732
New +$421K ﹤0.01% 245

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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Columbus Circle Investors's ALB Position: Q4 2017 in Review

Columbus Circle Investors sold out of Albemarle (ALB) in Q4 2017, closing a stake of 410,096 shares — an estimated $55.9M sold.

Columbus Circle Investors first reported a position in ALB in Q2 2016 and held it in 6 quarters. The position peaked at $117M in Q1 2017. 598 funds tracked by Wall St. Rank hold ALB as of Q4 2017.

  • Columbus Circle Investors reported no remaining Albemarle position as of Q4 2017 after selling out during the quarter.
  • Columbus Circle Investors sold 410,096 Albemarle shares in Q4 2017, an estimated $55.9M.
  • Columbus Circle Investors first reported a position in Albemarle in Q2 2016 and held it in 6 quarters.
  • Columbus Circle Investors's Albemarle position peaked at $117M in Q1 2017.
  • 598 funds tracked by Wall St. Rank held Albemarle as of Q4 2017.

Based on Columbus Circle Investors's 13F filing for Q4 2017, filed 2 Feb 2018.