Malaga Cove Capital’s Albemarle ALB Stock Holding History

Malaga Cove Capital’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	-200	Closed	-$27K	–	124
2017 Q3	$27K	Buy	+200	New	+$23.8K	0.02%	162

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

GXMC

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Malaga Cove Capital's ALB Position: Q4 2017 in Review

Malaga Cove Capital sold out of Albemarle (ALB) in Q4 2017, closing a stake of 200 shares — an estimated $27K sold.

Malaga Cove Capital first reported a position in ALB in Q3 2017 and held it in 1 quarter. The position peaked at $27K in Q3 2017. 598 funds tracked by Wall St. Rank hold ALB as of Q4 2017.

Malaga Cove Capital reported no remaining Albemarle position as of Q4 2017 after selling out during the quarter.
Malaga Cove Capital sold 200 Albemarle shares in Q4 2017, an estimated $27K.
Malaga Cove Capital first reported a position in Albemarle in Q3 2017 and held it in 1 quarter.
Malaga Cove Capital's Albemarle position peaked at $27K in Q3 2017.
598 funds tracked by Wall St. Rank held Albemarle as of Q4 2017.

Based on Malaga Cove Capital's 13F filing for Q4 2017, filed 31 Jan 2018.