Cupps Capital Management’s Albemarle ALB Stock Holding History

Cupps 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
2016 Q3	$2.11M	Sell	24,693 -24,980	-50%	-$2.06M	0.91%	32
2016 Q2	$3.94M	Sell	49,673 -1,659	-3%	-$122K	1.02%	27
2016 Q1	$3.28M	Buy	51,332 +23,445	+84%	+$1.29M	0.63%	68
2015 Q4	$1.56M	Buy	27,887 +27,870	+163,941%	+$1.43M	0.22%	109
2015 Q3	$0	Hold	17	–	–	﹤0.01%	181
2015 Q2	$0	Hold	17	–	–	﹤0.01%	190
2015 Q1	$0	Buy	+17	New	+$928	﹤0.01%	215

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Cupps Capital Management's ALB Position: Q3 2016 in Review

Cupps Capital Management reduced its Albemarle (ALB) stake by 50% in Q3 2016, selling an estimated $2.06M and leaving 24,693 shares worth $2.11M. The position accounts for 0.91% of the portfolio, ranked #32.

Cupps Capital Management first reported a position in ALB in Q1 2015 and has held it in 7 quarters since. The position peaked at $3.94M in Q2 2016. 429 funds tracked by Wall St. Rank hold ALB as of Q3 2016.

Cupps Capital Management held 24,693 shares of Albemarle worth $2.11M as of Q3 2016.
Cupps Capital Management sold 24,980 Albemarle shares in Q3 2016, an estimated $2.06M.
Albemarle made up 0.91% of Cupps Capital Management's portfolio in Q3 2016, its #32 holding.
Cupps Capital Management first reported a position in Albemarle in Q1 2015 and has held it in 7 quarters since.
Cupps Capital Management's Albemarle position peaked at $3.94M in Q2 2016.
429 funds tracked by Wall St. Rank held Albemarle as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.