Numeric Investors’s Albemarle ALB Stock Holding History

Numeric Investors’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
2017 Q4	$780K	Buy	6,100 +2,600	+74%	+$353K	0.01%	800
2017 Q3	$477K	Sell	3,500 -1,600	-31%	-$190K	﹤0.01%	889
2017 Q2	$538K	Buy	+5,100	New	+$555K	﹤0.01%	801
2015 Q4	–	Sell	-27,000	Closed	-$1.19M	–	966
2015 Q3	$1.19M	Buy	27,000 +8,400	+45%	+$410K	0.01%	507
2015 Q2	$1.03M	Buy	18,600 +5,400	+41%	+$322K	0.01%	499
2015 Q1	$697K	Buy	+13,200	New	+$721K	0.01%	558

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCIM

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Numeric Investors's ALB Position: Q4 2017 in Review

Numeric Investors increased its Albemarle (ALB) stake by 74% in Q4 2017, buying an estimated $353K and bringing the position to 6,100 shares worth $780K. The position accounts for 0.01% of the portfolio, ranked #800.

Numeric Investors first reported a position in ALB in Q1 2015 and has held it in 6 quarters since. The position peaked at $1.19M in Q3 2015. 598 funds tracked by Wall St. Rank hold ALB as of Q4 2017.

Numeric Investors held 6,100 shares of Albemarle worth $780K as of Q4 2017.
Numeric Investors bought 2,600 Albemarle shares in Q4 2017, an estimated $353K.
Albemarle made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #800 holding.
Numeric Investors first reported a position in Albemarle in Q1 2015 and has held it in 6 quarters since.
Numeric Investors's Albemarle position peaked at $1.19M in Q3 2015.
598 funds tracked by Wall St. Rank held Albemarle as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.