CQS Cayman’s Albemarle ALB Stock Holding History

CQS Cayman’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
2016 Q1	–	Sell	-4,500	Closed	-$252K	–	105
2015 Q4	$252K	Sell	4,500 -3,000	-40%	-$154K	0.02%	133
2015 Q3	$331K	Buy	+7,500	New	+$366K	0.03%	146

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

CQS Cayman's ALB Position: Q1 2016 in Review

CQS Cayman sold out of Albemarle (ALB) in Q1 2016, closing a stake of 4,500 shares — an estimated $252K sold.

CQS Cayman first reported a position in ALB in Q3 2015 and held it in 2 quarters. The position peaked at $331K in Q3 2015. 341 funds tracked by Wall St. Rank hold ALB as of Q1 2016.

CQS Cayman reported no remaining Albemarle position as of Q1 2016 after selling out during the quarter.
CQS Cayman sold 4,500 Albemarle shares in Q1 2016, an estimated $252K.
CQS Cayman first reported a position in Albemarle in Q3 2015 and held it in 2 quarters.
CQS Cayman's Albemarle position peaked at $331K in Q3 2015.
341 funds tracked by Wall St. Rank held Albemarle as of Q1 2016.

Based on CQS Cayman's 13F filing for Q1 2016, filed 4 May 2016.