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Dialectic Capital Management’s Albemarle ALB Stock Holding History

Dialectic 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
Q2 		– Sell
-13,607
Closed -$870K – 100
2016
Q1 		$870K Buy
+13,607
New +$747K 0.41% 60

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Dialectic Capital Management's ALB Position: Q2 2016 in Review

Dialectic Capital Management sold out of Albemarle (ALB) in Q2 2016, closing a stake of 13,607 shares — an estimated $870K sold.

Dialectic Capital Management first reported a position in ALB in Q1 2016 and held it in 1 quarter. The position peaked at $870K in Q1 2016. 406 funds tracked by Wall St. Rank hold ALB as of Q2 2016.

  • Dialectic Capital Management reported no remaining Albemarle position as of Q2 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 13,607 Albemarle shares in Q2 2016, an estimated $870K.
  • Dialectic Capital Management first reported a position in Albemarle in Q1 2016 and held it in 1 quarter.
  • Dialectic Capital Management's Albemarle position peaked at $870K in Q1 2016.
  • 406 funds tracked by Wall St. Rank held Albemarle as of Q2 2016.

Based on Dialectic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.