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NumerixS Investment Technologies’s Albemarle ALB Stock Holding History

NumerixS Investment Technologies’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
-7,200
Closed -$398K – 630
2015
Q2 		$398K Sell
7,200
-1,000
-12% -$59.7K 0.05% 431
2015
Q1 		$433K Buy
+8,200
New +$448K 0.08% 357

Other funds holding ALB

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NumerixS Investment Technologies's ALB Position: Q3 2015 in Review

NumerixS Investment Technologies sold out of Albemarle (ALB) in Q3 2015, closing a stake of 7,200 shares — an estimated $398K sold.

NumerixS Investment Technologies first reported a position in ALB in Q1 2015 and held it in 2 quarters. The position peaked at $433K in Q1 2015. 303 funds tracked by Wall St. Rank hold ALB as of Q3 2015.

  • NumerixS Investment Technologies reported no remaining Albemarle position as of Q3 2015 after selling out during the quarter.
  • NumerixS Investment Technologies sold 7,200 Albemarle shares in Q3 2015, an estimated $398K.
  • NumerixS Investment Technologies first reported a position in Albemarle in Q1 2015 and held it in 2 quarters.
  • NumerixS Investment Technologies's Albemarle position peaked at $433K in Q1 2015.
  • 303 funds tracked by Wall St. Rank held Albemarle as of Q3 2015.

Based on NumerixS Investment Technologies's 13F filing for Q3 2015, filed 13 Nov 2015.