Newgate Capital Management’s Albemarle ALB Stock Holding History

Newgate 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
2016 Q1	–	Sell	-7,071	Closed	-$396K	–	91
2015 Q4	$396K	Sell	7,071 -1,087	-13%	-$56K	0.29%	66
2015 Q3	$360K	Sell	8,158 -231	-3%	-$11.3K	0.27%	79
2015 Q2	$464K	Buy	+8,389	New	+$501K	0.34%	74
2013 Q3	–	Sell	-117,776	Closed	-$7.34M	–	121
2013 Q2	$7.34M	Buy	+117,776	New	+$7.4M	1.02%	31

Other funds holding ALB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IAM

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

Newgate Capital Management's ALB Position: Q1 2016 in Review

Newgate Capital Management sold out of Albemarle (ALB) in Q1 2016, closing a stake of 7,071 shares — an estimated $396K sold.

Newgate Capital Management first reported a position in ALB in Q2 2013 and held it in 4 quarters. The position peaked at $7.34M in Q2 2013. 341 funds tracked by Wall St. Rank hold ALB as of Q1 2016.

Newgate Capital Management reported no remaining Albemarle position as of Q1 2016 after selling out during the quarter.
Newgate Capital Management sold 7,071 Albemarle shares in Q1 2016, an estimated $396K.
Newgate Capital Management first reported a position in Albemarle in Q2 2013 and held it in 4 quarters.
Newgate Capital Management's Albemarle position peaked at $7.34M in Q2 2013.
341 funds tracked by Wall St. Rank held Albemarle as of Q1 2016.

Based on Newgate Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.