Glazer Capital LLC’s Albemarle ALB Stock Holding History

Glazer Capital LLC’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
2014 Q4	–	Sell	-100	Closed	-$6K	–	82
2014 Q3	$6K	Buy	+100	New	+$6.5K	﹤0.01%	70

Other funds holding ALB

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

BFA

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

BIT

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

Glazer Capital LLC's ALB Position: Q4 2014 in Review

Glazer Capital LLC sold out of Albemarle (ALB) in Q4 2014, closing a stake of 100 shares — an estimated $6K sold.

Glazer Capital LLC first reported a position in ALB in Q3 2014 and held it in 1 quarter. The position peaked at $6K in Q3 2014. 341 funds tracked by Wall St. Rank hold ALB as of Q4 2014.

Glazer Capital LLC reported no remaining Albemarle position as of Q4 2014 after selling out during the quarter.
Glazer Capital LLC sold 100 Albemarle shares in Q4 2014, an estimated $6K.
Glazer Capital LLC first reported a position in Albemarle in Q3 2014 and held it in 1 quarter.
Glazer Capital LLC's Albemarle position peaked at $6K in Q3 2014.
341 funds tracked by Wall St. Rank held Albemarle as of Q4 2014.

Based on Glazer Capital LLC's 13F filing for Q4 2014, filed 17 Feb 2015.