EverPoint Asset Management’s Albemarle ALB Stock Holding History

EverPoint Asset 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 Q4	$5.59M	Buy	65,000 +25,000	+63%	+$2.12M	0.1%	231
2016 Q3	$3.42M	Buy	40,000 +15,000	+60%	+$1.24M	0.06%	291
2016 Q2	$1.98M	Buy	+25,000	New	+$1.84M	0.04%	322
2015 Q4	–	Sell	-259,759	Closed	-$11.5M	–	455
2015 Q3	$11.5M	Buy	259,759 +12,359	+5%	+$603K	0.3%	92
2015 Q2	$13.7M	Buy	247,400 +147,400	+147%	+$8.8M	0.25%	122
2015 Q1	$5.28M	Sell	100,000 -200,000	-67%	-$10.9M	0.1%	264
2014 Q4	$18M	Buy	+300,000	New	+$17.7M	0.41%	79

Other funds holding ALB

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EverPoint Asset Management's ALB Position: Q4 2016 in Review

EverPoint Asset Management increased its Albemarle (ALB) stake by 63% in Q4 2016, buying an estimated $2.12M and bringing the position to 65,000 shares worth $5.59M. The position accounts for 0.1% of the portfolio, ranked #231.

EverPoint Asset Management first reported a position in ALB in Q4 2014 and has held it in 7 quarters since. The position peaked at $18M in Q4 2014. 444 funds tracked by Wall St. Rank hold ALB as of Q4 2016.

EverPoint Asset Management held 65,000 shares of Albemarle worth $5.59M as of Q4 2016.
EverPoint Asset Management bought 25,000 Albemarle shares in Q4 2016, an estimated $2.12M.
Albemarle made up 0.1% of EverPoint Asset Management's portfolio in Q4 2016, its #231 holding.
EverPoint Asset Management first reported a position in Albemarle in Q4 2014 and has held it in 7 quarters since.
EverPoint Asset Management's Albemarle position peaked at $18M in Q4 2014.
444 funds tracked by Wall St. Rank held Albemarle as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.