Nine Masts Capital’s Albemarle ALB Stock Holding History

Nine Masts 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
2018 Q4	–	Sell	-600	Closed	-$62K	–	184
2018 Q3	$62K	Sell	600 -400	-40%	-$38.7K	0.02%	249
2018 Q2	$463K	Buy	+1,000	New	+$96K	0.09%	118

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

IAM

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

Nine Masts Capital's ALB Position: Q3 2018 in Review

Nine Masts Capital sold out of Albemarle (ALB) in Q3 2018, closing a stake of 34,209 shares — an estimated $3.31M sold.

Nine Masts Capital first reported a position in ALB in Q2 2018 and held it in 1 quarter. The position peaked at $3.23M in Q2 2018. 590 funds tracked by Wall St. Rank hold ALB as of Q3 2018.

Nine Masts Capital reported no remaining Albemarle position as of Q3 2018 after selling out during the quarter.
Nine Masts Capital sold 34,209 Albemarle shares in Q3 2018, an estimated $3.31M.
Nine Masts Capital first reported a position in Albemarle in Q2 2018 and held it in 1 quarter.
Nine Masts Capital's Albemarle position peaked at $3.23M in Q2 2018.
590 funds tracked by Wall St. Rank held Albemarle as of Q3 2018.

Based on Nine Masts Capital's 13F filing for Q3 2018, filed 16 Nov 2018.