GLG Partners’s Albemarle ALB Stock Holding History

GLG Partners’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	$3.58M	Buy	28,022 +10,945	+64%	+$1.48M	0.17%	155
2017 Q3	$2.33M	Buy	17,077 +14,345	+525%	+$1.71M	0.12%	182
2017 Q2	$288K	Sell	2,732 -24,409	-90%	-$2.65M	0.02%	296
2017 Q1	$2.87M	Sell	27,141 -20,404	-43%	-$1.99M	0.13%	190
2016 Q4	$4.09M	Buy	47,545 +3,010	+7%	+$255K	0.16%	154
2016 Q3	$3.81M	Sell	44,535 -26,123	-37%	-$2.15M	0.12%	212
2016 Q2	$5.6M	Buy	+70,658	New	+$5.19M	0.17%	169
2015 Q3	–	Sell	-24,646	Closed	-$1.36M	–	471
2015 Q2	$1.36M	Sell	24,646 -25,556	-51%	-$1.53M	0.04%	326
2015 Q1	$2.65M	Buy	+50,202	New	+$2.74M	0.09%	219
2014 Q4	–	Sell	-36,017	Closed	-$2.12M	–	391
2014 Q3	$2.12M	Buy	+36,017	New	+$2.34M	0.05%	295

Other funds holding ALB

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 $1.55T AUM 33.47% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

GLG Partners's ALB Position: Q4 2017 in Review

GLG Partners increased its Albemarle (ALB) stake by 64% in Q4 2017, buying an estimated $1.48M and bringing the position to 28,022 shares worth $3.58M. The position accounts for 0.17% of the portfolio, ranked #155.

GLG Partners first reported a position in ALB in Q3 2014 and has held it in 10 quarters since. The position peaked at $5.6M in Q2 2016. 598 funds tracked by Wall St. Rank hold ALB as of Q4 2017.

GLG Partners held 28,022 shares of Albemarle worth $3.58M as of Q4 2017.
GLG Partners bought 10,945 Albemarle shares in Q4 2017, an estimated $1.48M.
Albemarle made up 0.17% of GLG Partners's portfolio in Q4 2017, its #155 holding.
GLG Partners first reported a position in Albemarle in Q3 2014 and has held it in 10 quarters since.
GLG Partners's Albemarle position peaked at $5.6M in Q2 2016.
598 funds tracked by Wall St. Rank held Albemarle as of Q4 2017.

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