Dynamic Capital Management’s Albemarle ALB Stock Holding History

Dynamic 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 Q2	–	Sell	-2,520	Closed	-$234K	–	107
2018 Q1	$234K	Buy	+2,520	New	+$278K	0.58%	68
2017 Q2	–	Sell	-70,916	Closed	-$7.49M	–	239
2017 Q1	$7.49M	Buy	70,916 +65,493	+1,208%	+$6.37M	1.21%	11
2016 Q4	$467K	Sell	5,423 -8,320	-61%	-$704K	0.05%	323
2016 Q3	$1.18M	Sell	13,743 -25,863	-65%	-$2.13M	0.15%	208
2016 Q2	$3.14M	Buy	+39,606	New	+$2.91M	0.37%	72
2015 Q2	–	Sell	-6,957	Closed	-$368K	–	254
2015 Q1	$368K	Buy	+6,957	New	+$380K	0.13%	172
2014 Q4	–	Sell	-53,962	Closed	-$3.18M	–	273
2014 Q3	$3.18M	Buy	+53,962	New	+$3.51M	0.81%	18
2014 Q1	–	Sell	-48,254	Closed	-$3.06M	–	388
2013 Q4	$3.06M	Buy	+48,254	New	+$3.2M	0.58%	36

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Dynamic Capital Management's ALB Position: Q2 2018 in Review

Dynamic Capital Management sold out of Albemarle (ALB) in Q2 2018, closing a stake of 2,520 shares — an estimated $234K sold.

Dynamic Capital Management first reported a position in ALB in Q4 2013 and held it in 8 quarters. The position peaked at $7.49M in Q1 2017. 559 funds tracked by Wall St. Rank hold ALB as of Q2 2018.

Dynamic Capital Management reported no remaining Albemarle position as of Q2 2018 after selling out during the quarter.
Dynamic Capital Management sold 2,520 Albemarle shares in Q2 2018, an estimated $234K.
Dynamic Capital Management first reported a position in Albemarle in Q4 2013 and held it in 8 quarters.
Dynamic Capital Management's Albemarle position peaked at $7.49M in Q1 2017.
559 funds tracked by Wall St. Rank held Albemarle as of Q2 2018.

Based on Dynamic Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.