Invictus RG’s Albemarle ALB Stock Holding History

Invictus RG’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 Q3	–	Sell	-2,710	Closed	-$286K	–	482
2017 Q2	$286K	Sell	2,710 -597	-18%	-$64.9K	0.21%	199
2017 Q1	$349K	Buy	+3,307	New	+$322K	0.24%	149
2016 Q3	–	Sell	-1,663	Closed	-$132K	–	651
2016 Q2	$132K	Buy	+1,663	New	+$122K	0.14%	249

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

IAM

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

Invictus RG's ALB Position: Q3 2017 in Review

Invictus RG sold out of Albemarle (ALB) in Q3 2017, closing a stake of 2,710 shares — an estimated $286K sold.

Invictus RG first reported a position in ALB in Q2 2016 and held it in 3 quarters. The position peaked at $349K in Q1 2017. 539 funds tracked by Wall St. Rank hold ALB as of Q3 2017.

Invictus RG reported no remaining Albemarle position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 2,710 Albemarle shares in Q3 2017, an estimated $286K.
Invictus RG first reported a position in Albemarle in Q2 2016 and held it in 3 quarters.
Invictus RG's Albemarle position peaked at $349K in Q1 2017.
539 funds tracked by Wall St. Rank held Albemarle as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.