Menta Capital’s Albemarle ALB Stock Holding History

Menta 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
2016 Q3	–	Sell	-4,199	Closed	-$333K	–	803
2016 Q2	$333K	Buy	+4,199	New	+$308K	0.05%	644
2015 Q1	–	Sell	-40,698	Closed	-$2.45M	–	678
2014 Q4	$2.45M	Buy	+40,698	New	+$2.4M	0.35%	80
2014 Q3	–	Sell	-3,900	Closed	-$279K	–	586
2014 Q2	$279K	Buy	+3,900	New	+$268K	0.05%	398

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Menta Capital's ALB Position: Q3 2016 in Review

Menta Capital sold out of Albemarle (ALB) in Q3 2016, closing a stake of 4,199 shares — an estimated $333K sold.

Menta Capital first reported a position in ALB in Q2 2014 and held it in 3 quarters. The position peaked at $2.45M in Q4 2014. 430 funds tracked by Wall St. Rank hold ALB as of Q3 2016.

Menta Capital reported no remaining Albemarle position as of Q3 2016 after selling out during the quarter.
Menta Capital sold 4,199 Albemarle shares in Q3 2016, an estimated $333K.
Menta Capital first reported a position in Albemarle in Q2 2014 and held it in 3 quarters.
Menta Capital's Albemarle position peaked at $2.45M in Q4 2014.
430 funds tracked by Wall St. Rank held Albemarle as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.