Delpha Capital Management’s Albemarle ALB Stock Holding History

Delpha 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
2018 Q1	–	Sell	-332	Closed	-$42K	–	169
2017 Q4	$42K	Buy	+332	New	+$45K	0.05%	384

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IAM

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Delpha Capital Management's ALB Position: Q1 2018 in Review

Delpha Capital Management sold out of Albemarle (ALB) in Q1 2018, closing a stake of 332 shares — an estimated $42K sold.

Delpha Capital Management first reported a position in ALB in Q4 2017 and held it in 1 quarter. The position peaked at $42K in Q4 2017. 564 funds tracked by Wall St. Rank hold ALB as of Q1 2018.

Delpha Capital Management reported no remaining Albemarle position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 332 Albemarle shares in Q1 2018, an estimated $42K.
Delpha Capital Management first reported a position in Albemarle in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Albemarle position peaked at $42K in Q4 2017.
564 funds tracked by Wall St. Rank held Albemarle as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.