Copper Rock Capital Partners’s Albemarle ALB Stock Holding History

Copper Rock Capital Partners’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	–	Sell	-240	Closed	-$25K	–	73
2017 Q2	$25K	Sell	240 -242	-50%	-$26.3K	﹤0.01%	92
2017 Q1	$51K	Sell	482 -1,462	-75%	-$142K	﹤0.01%	94
2016 Q4	$167K	Sell	1,944 -1,291	-40%	-$109K	0.01%	99
2016 Q3	$269K	Buy	+3,235	New	+$266K	0.02%	104

Other funds holding ALB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Copper Rock Capital Partners's ALB Position: Q3 2017 in Review

Copper Rock Capital Partners sold out of Albemarle (ALB) in Q3 2017, closing a stake of 240 shares — an estimated $25K sold.

Copper Rock Capital Partners first reported a position in ALB in Q3 2016 and held it in 4 quarters. The position peaked at $269K in Q3 2016. 539 funds tracked by Wall St. Rank hold ALB as of Q3 2017.

Copper Rock Capital Partners reported no remaining Albemarle position as of Q3 2017 after selling out during the quarter.
Copper Rock Capital Partners sold 240 Albemarle shares in Q3 2017, an estimated $25K.
Copper Rock Capital Partners first reported a position in Albemarle in Q3 2016 and held it in 4 quarters.
Copper Rock Capital Partners's Albemarle position peaked at $269K in Q3 2016.
539 funds tracked by Wall St. Rank held Albemarle as of Q3 2017.

Based on Copper Rock Capital Partners's 13F filing for Q3 2017, filed 11 Oct 2017.