GLG LLC’s Albemarle ALB Stock Holding History

GLG 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
2017 Q4	$654K	Hold	5,116	–	–	0.05%	308
2017 Q3	$697K	Sell	5,116 -476	-9%	-$56.6K	0.05%	339
2017 Q2	$590K	Sell	5,592 -650	-10%	-$70.7K	0.04%	386
2017 Q1	$659K	Sell	6,242 -14	-0.2%	-$1.36K	0.04%	400
2016 Q4	$539K	Buy	6,256 +2,298	+58%	+$194K	0.04%	385
2016 Q3	$338K	Sell	3,958 -208	-5%	-$17.1K	0.02%	459
2016 Q2	$330K	Hold	4,166	–	–	0.02%	429
2016 Q1	$266K	Sell	4,166 -873	-17%	-$47.9K	0.02%	508
2015 Q4	$282K	Sell	5,039 -2,895	-36%	-$149K	0.02%	495
2015 Q3	$350K	Sell	7,934 -18,711	-70%	-$913K	0.01%	516
2015 Q2	$1.47M	Sell	26,645 -21,586	-45%	-$1.29M	0.03%	404
2015 Q1	$2.55M	Buy	48,231 +39,971	+484%	+$2.18M	0.07%	295
2014 Q4	$497K	Sell	8,260 -23,016	-74%	-$1.36M	0.01%	552
2014 Q3	$1.84M	Buy	31,276 +23,175	+286%	+$1.51M	0.05%	376
2014 Q2	$579K	Hold	8,101	–	–	0.02%	601
2014 Q1	$538K	Buy	+8,101	New	+$524K	0.02%	590

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

GLG LLC's ALB Position: Q4 2017 in Review

GLG LLC held its Albemarle (ALB) position steady in Q4 2017 at 5,116 shares worth $654K. The position accounts for 0.05% of the portfolio, ranked #308.

GLG LLC first reported a position in ALB in Q1 2014 and has held it in 16 quarters since. The position peaked at $2.55M in Q1 2015. 598 funds tracked by Wall St. Rank hold ALB as of Q4 2017.

GLG LLC held 5,116 shares of Albemarle worth $654K as of Q4 2017.
GLG LLC left its Albemarle share count unchanged in Q4 2017.
Albemarle made up 0.05% of GLG LLC's portfolio in Q4 2017, its #308 holding.
GLG LLC first reported a position in Albemarle in Q1 2014 and has held it in 16 quarters since.
GLG LLC's Albemarle position peaked at $2.55M in Q1 2015.
598 funds tracked by Wall St. Rank held Albemarle as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.