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GAM Systematic’s Albemarle ALB Stock Holding History

GAM Systematic’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
2017
Q3 		$625K Sell
4,586
-625
-12% -$74.3K 0.09% 373
2017
Q2 		$550K Buy
+5,211
New +$567K 0.08% 397
2016
Q3 		– Sell
-1,519
Closed -$120K – 614
2016
Q2 		$120K Buy
+1,519
New +$112K 0.03% 543
2015
Q2 		– Sell
-46,250
Closed -$2.44M – 365
2015
Q1 		$2.44M Buy
46,250
+28,451
+160% +$1.55M 0.34% 120
2014
Q4 		$1.07M Buy
+17,799
New +$1.05M 0.22% 199

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

GAM Systematic's ALB Position: Q3 2017 in Review

GAM Systematic reduced its Albemarle (ALB) stake by 12% in Q3 2017, selling an estimated $74.3K and leaving 4,586 shares worth $625K. The position accounts for 0.09% of the portfolio, ranked #373.

GAM Systematic first reported a position in ALB in Q4 2014 and has held it in 5 quarters since. The position peaked at $2.44M in Q1 2015. 539 funds tracked by Wall St. Rank hold ALB as of Q3 2017.

  • GAM Systematic held 4,586 shares of Albemarle worth $625K as of Q3 2017.
  • GAM Systematic sold 625 Albemarle shares in Q3 2017, an estimated $74.3K.
  • Albemarle made up 0.09% of GAM Systematic's portfolio in Q3 2017, its #373 holding.
  • GAM Systematic first reported a position in Albemarle in Q4 2014 and has held it in 5 quarters since.
  • GAM Systematic's Albemarle position peaked at $2.44M in Q1 2015.
  • 539 funds tracked by Wall St. Rank held Albemarle as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.