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Highbridge Capital Management’s Albemarle ALB Stock Holding History

Highbridge 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
2017
Q4 		– Sell
-7,000
Closed -$949K – 1599
2017
Q3 		$954K Buy
+7,000
New +$832K 0.01% 610
2017
Q2 		– Sell
-3,976
Closed -$420K – 1209
2017
Q1 		$420K Buy
+3,976
New +$387K 0.01% 980
2015
Q2 		– Sell
-87,027
Closed -$4.6M – 1379
2015
Q1 		$4.6M Sell
87,027
-83,864
-49% -$4.58M 0.06% 326
2014
Q4 		$10.3M Buy
170,891
+85,271
+100% +$5.02M 0.13% 208
2014
Q3 		$5.04M Buy
+85,620
New +$5.56M 0.07% 303
2014
Q1 		– Sell
-37,938
Closed -$2.4M – 1020
2013
Q4 		$2.4M Buy
+37,938
New +$2.52M 0.03% 377

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Highbridge Capital Management's ALB Position: Q4 2017 in Review

Highbridge Capital Management sold out of Albemarle (ALB) in Q4 2017, closing a stake of 7,000 shares — an estimated $949K sold.

Highbridge Capital Management first reported a position in ALB in Q4 2013 and held it in 6 quarters. The position peaked at $10.3M in Q4 2014. 598 funds tracked by Wall St. Rank hold ALB as of Q4 2017.

  • Highbridge Capital Management reported no remaining Albemarle position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 7,000 Albemarle shares in Q4 2017, an estimated $949K.
  • Highbridge Capital Management first reported a position in Albemarle in Q4 2013 and held it in 6 quarters.
  • Highbridge Capital Management's Albemarle position peaked at $10.3M in Q4 2014.
  • 598 funds tracked by Wall St. Rank held Albemarle as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.