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HBK Investments’s Albemarle ALB Stock Holding History

HBK Investments’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
2015
Q4 		– Sell
-25,000
Closed -$1.1M – 956
2015
Q3 		$1.1M Buy
+25,000
New +$1.22M 0.01% 566
2014
Q4 		– Sell
-34,315
Closed -$2.02M – 962
2014
Q3 		$2.02M Buy
+34,315
New +$2.23M 0.03% 382
2014
Q2 		– Sell
-11,700
Closed -$777K – 911
2014
Q1 		$777K Buy
11,700
+7,600
+185% +$492K 0.01% 552
2013
Q4 		$260K Buy
+4,100
New +$272K 0.01% 800

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

HBK Investments's ALB Position: Q4 2015 in Review

HBK Investments sold out of Albemarle (ALB) in Q4 2015, closing a stake of 25,000 shares — an estimated $1.1M sold.

HBK Investments first reported a position in ALB in Q4 2013 and held it in 4 quarters. The position peaked at $2.02M in Q3 2014. 321 funds tracked by Wall St. Rank hold ALB as of Q4 2015.

  • HBK Investments reported no remaining Albemarle position as of Q4 2015 after selling out during the quarter.
  • HBK Investments sold 25,000 Albemarle shares in Q4 2015, an estimated $1.1M.
  • HBK Investments first reported a position in Albemarle in Q4 2013 and held it in 4 quarters.
  • HBK Investments's Albemarle position peaked at $2.02M in Q3 2014.
  • 321 funds tracked by Wall St. Rank held Albemarle as of Q4 2015.

Based on HBK Investments's 13F filing for Q4 2015, filed 16 Feb 2016.