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Emerald Acquisition’s Albemarle ALB Stock Holding History

Emerald Acquisition’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 		$14.5M Buy
170,166
+78,023
+85% +$6.43M 0.03% 669
2016
Q2 		$7.31M Buy
+92,143
New +$6.76M 0.01% 1104

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Emerald Acquisition's ALB Position: Q3 2016 in Review

Emerald Acquisition increased its Albemarle (ALB) stake by 85% in Q3 2016, buying an estimated $6.43M and bringing the position to 170,166 shares worth $14.5M. The position accounts for 0.03% of the portfolio, ranked #669.

Emerald Acquisition first reported a position in ALB in Q2 2016 and has held it in 2 quarters since. 429 funds tracked by Wall St. Rank hold ALB as of Q3 2016.

  • Emerald Acquisition held 170,166 shares of Albemarle worth $14.5M as of Q3 2016.
  • Emerald Acquisition bought 78,023 Albemarle shares in Q3 2016, an estimated $6.43M.
  • Albemarle made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #669 holding.
  • Emerald Acquisition first reported a position in Albemarle in Q2 2016 and has held it in 2 quarters since.
  • 429 funds tracked by Wall St. Rank held Albemarle as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.