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Gates Capital Management’s Albemarle ALB Stock Holding History

Gates 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
-227,104
Closed -$14.5M – 28
2016
Q1 		$14.5M Sell
227,104
-816,380
-78% -$44.8M 0.55% 23
2015
Q4 		$58.4M Sell
1,043,484
-2,461,148
-70% -$127M 3.77% 14
2015
Q3 		$155M Buy
3,504,632
+2,380,232
+212% +$116M 5.97% 6
2015
Q2 		$62.1M Sell
1,124,400
-887,643
-44% -$53M 2.06% 20
2015
Q1 		$106M Sell
2,012,043
-1,233,980
-38% -$67.4M 3.74% 12
2014
Q4 		$195M Buy
3,246,023
+914,355
+39% +$53.9M 5.73% 4
2014
Q3 		$137M Sell
2,331,668
-22,457
-1% -$1.46M 4.13% 12
2014
Q2 		$168M Sell
2,354,125
-671,467
-22% -$46.1M 4.49% 9
2014
Q1 		$201M Buy
3,025,592
+1,372,106
+83% +$88.8M 5.9% 3
2013
Q4 		$105M Buy
1,653,486
+75,000
+5% +$4.98M 3.46% 14
2013
Q3 		$99.3M Buy
1,578,486
+841,927
+114% +$53M 3.95% 13
2013
Q2 		$45.9M Buy
+736,559
New +$46.3M 2.1% 18

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 $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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

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

Gates Capital Management sold out of Albemarle (ALB) in Q2 2016, closing a stake of 227,104 shares — an estimated $14.5M sold.

Gates Capital Management first reported a position in ALB in Q2 2013 and held it in 12 quarters. The position peaked at $201M in Q1 2014. 406 funds tracked by Wall St. Rank hold ALB as of Q2 2016.

  • Gates Capital Management reported no remaining Albemarle position as of Q2 2016 after selling out during the quarter.
  • Gates Capital Management sold 227,104 Albemarle shares in Q2 2016, an estimated $14.5M.
  • Gates Capital Management first reported a position in Albemarle in Q2 2013 and held it in 12 quarters.
  • Gates Capital Management's Albemarle position peaked at $201M in Q1 2014.
  • 406 funds tracked by Wall St. Rank held Albemarle as of Q2 2016.

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