Masters Capital Management’s Albemarle ALB Stock Holding History

Masters 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
2018 Q3	–	Sell	-100,000	Closed	-$9.43M	–	76
2018 Q2	$9.43M	Sell	100,000 -500,000	-83%	-$48M	0.27%	54
2018 Q1	$55.6M	Buy	+600,000	New	+$66.1M	1.21%	21
2016 Q1	–	Sell	-250,000	Closed	-$14M	–	68
2015 Q4	$14M	Buy	+250,000	New	+$12.9M	0.37%	41

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

Masters Capital Management's ALB Position: Q3 2018 in Review

Masters Capital Management sold out of Albemarle (ALB) in Q3 2018, closing a stake of 200,000 shares — an estimated $18.9M sold.

Masters Capital Management first reported a position in ALB in Q4 2015 and held it in 2 quarters. The position peaked at $18.9M in Q2 2018. 590 funds tracked by Wall St. Rank hold ALB as of Q3 2018.

Masters Capital Management reported no remaining Albemarle position as of Q3 2018 after selling out during the quarter.
Masters Capital Management sold 200,000 Albemarle shares in Q3 2018, an estimated $18.9M.
Masters Capital Management first reported a position in Albemarle in Q4 2015 and held it in 2 quarters.
Masters Capital Management's Albemarle position peaked at $18.9M in Q2 2018.
590 funds tracked by Wall St. Rank held Albemarle as of Q3 2018.

Based on Masters Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.