Integre Asset Management’s Albemarle ALB Stock Holding History

Integre Asset 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
2018 Q1	–	Sell	-162	Closed	-$21K	–	96
2017 Q4	$21K	Sell	162 -20,126	-99%	-$2.73M	0.01%	194
2017 Q3	$2.77M	Sell	20,288 -3,906	-16%	-$464K	1.85%	19
2017 Q2	$2.55M	Sell	24,194 -1,305	-5%	-$142K	1.55%	20
2017 Q1	$2.69M	Buy	+25,499	New	+$2.48M	1.57%	20

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

GXMC

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Integre Asset Management's ALB Position: Q1 2018 in Review

Integre Asset Management sold out of Albemarle (ALB) in Q1 2018, closing a stake of 162 shares — an estimated $21K sold.

Integre Asset Management first reported a position in ALB in Q1 2017 and held it in 4 quarters. The position peaked at $2.77M in Q3 2017. 563 funds tracked by Wall St. Rank hold ALB as of Q1 2018.

Integre Asset Management reported no remaining Albemarle position as of Q1 2018 after selling out during the quarter.
Integre Asset Management sold 162 Albemarle shares in Q1 2018, an estimated $21K.
Integre Asset Management first reported a position in Albemarle in Q1 2017 and held it in 4 quarters.
Integre Asset Management's Albemarle position peaked at $2.77M in Q3 2017.
563 funds tracked by Wall St. Rank held Albemarle as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.