Nine Chapters Capital Management’s Albemarle ALB Stock Holding History

Nine Chapters 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
2015 Q3	–	Sell	-42,800	Closed	-$2.37M	–	981
2015 Q2	$2.37M	Buy	+42,800	New	+$2.56M	0.2%	134
2015 Q1	–	Sell	-43,500	Closed	-$2.62M	–	950
2014 Q4	$2.62M	Buy	+43,500	New	+$2.56M	0.23%	116

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Nine Chapters Capital Management's ALB Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Albemarle (ALB) in Q3 2015, closing a stake of 42,800 shares — an estimated $2.37M sold.

Nine Chapters Capital Management first reported a position in ALB in Q4 2014 and held it in 2 quarters. The position peaked at $2.62M in Q4 2014. 303 funds tracked by Wall St. Rank hold ALB as of Q3 2015.

Nine Chapters Capital Management reported no remaining Albemarle position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 42,800 Albemarle shares in Q3 2015, an estimated $2.37M.
Nine Chapters Capital Management first reported a position in Albemarle in Q4 2014 and held it in 2 quarters.
Nine Chapters Capital Management's Albemarle position peaked at $2.62M in Q4 2014.
303 funds tracked by Wall St. Rank held Albemarle as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.