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Parkwood LLC’s Albemarle ALB Stock Holding History

Parkwood LLC’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 		– Sell
-1,794
Closed -$245K – 241
2017
Q3 		$245K Buy
+1,794
New +$213K 0.04% 173
2017
Q2 		– Sell
-5,008
Closed -$529K – 424
2017
Q1 		$529K Sell
5,008
-185
-4% -$18K 0.07% 182
2016
Q4 		$447K Buy
5,193
+1,914
+58% +$162K 0.07% 208
2016
Q3 		$280K Buy
+3,279
New +$270K 0.04% 365

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Parkwood LLC's ALB Position: Q4 2017 in Review

Parkwood LLC sold out of Albemarle (ALB) in Q4 2017, closing a stake of 1,794 shares — an estimated $245K sold.

Parkwood LLC first reported a position in ALB in Q3 2016 and held it in 4 quarters. The position peaked at $529K in Q1 2017. 598 funds tracked by Wall St. Rank hold ALB as of Q4 2017.

  • Parkwood LLC reported no remaining Albemarle position as of Q4 2017 after selling out during the quarter.
  • Parkwood LLC sold 1,794 Albemarle shares in Q4 2017, an estimated $245K.
  • Parkwood LLC first reported a position in Albemarle in Q3 2016 and held it in 4 quarters.
  • Parkwood LLC's Albemarle position peaked at $529K in Q1 2017.
  • 598 funds tracked by Wall St. Rank held Albemarle as of Q4 2017.

Based on Parkwood LLC's 13F filing for Q4 2017, filed 8 Feb 2018.