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Kestrel Investment Management’s Albemarle ALB Stock Holding History

Kestrel Investment 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
2014
Q3 		– Sell
-126,000
Closed -$9.01M – 57
2014
Q2 		$9.01M Hold
126,000
– – 1.12% 42
2014
Q1 		$8.37M Hold
126,000
– – 1.04% 40
2013
Q4 		$7.99M Sell
126,000
-74,000
-37% -$4.91M 0.98% 41
2013
Q3 		$12.6M Hold
200,000
– – 1.29% 33
2013
Q2 		$12.5M Buy
+200,000
New +$12.6M 1.38% 35

Other funds holding ALB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Kestrel Investment Management's ALB Position: Q3 2014 in Review

Kestrel Investment Management sold out of Albemarle (ALB) in Q3 2014, closing a stake of 126,000 shares — an estimated $9.01M sold.

Kestrel Investment Management first reported a position in ALB in Q2 2013 and held it in 5 quarters. The position peaked at $12.6M in Q3 2013. 342 funds tracked by Wall St. Rank hold ALB as of Q3 2014.

  • Kestrel Investment Management reported no remaining Albemarle position as of Q3 2014 after selling out during the quarter.
  • Kestrel Investment Management sold 126,000 Albemarle shares in Q3 2014, an estimated $9.01M.
  • Kestrel Investment Management first reported a position in Albemarle in Q2 2013 and held it in 5 quarters.
  • Kestrel Investment Management's Albemarle position peaked at $12.6M in Q3 2013.
  • 342 funds tracked by Wall St. Rank held Albemarle as of Q3 2014.

Based on Kestrel Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.