Passport Capital’s Albemarle ALB Stock Holding History

Passport 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
2017 Q1	–	Sell	-45,926	Closed	-$3.95M	–	67
2016 Q4	$3.95M	Sell	45,926 -21,502	-32%	-$1.82M	0.07%	61
2016 Q3	$5.76M	Buy	+67,428	New	+$5.55M	0.12%	66
2015 Q3	–	Sell	-3,617	Closed	-$200K	–	130
2015 Q2	$200K	Buy	+3,617	New	+$216K	﹤0.01%	185

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

IAM

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Passport Capital's ALB Position: Q1 2017 in Review

Passport Capital sold out of Albemarle (ALB) in Q1 2017, closing a stake of 45,926 shares — an estimated $3.95M sold.

Passport Capital first reported a position in ALB in Q2 2015 and held it in 3 quarters. The position peaked at $5.76M in Q3 2016. 500 funds tracked by Wall St. Rank hold ALB as of Q1 2017.

Passport Capital reported no remaining Albemarle position as of Q1 2017 after selling out during the quarter.
Passport Capital sold 45,926 Albemarle shares in Q1 2017, an estimated $3.95M.
Passport Capital first reported a position in Albemarle in Q2 2015 and held it in 3 quarters.
Passport Capital's Albemarle position peaked at $5.76M in Q3 2016.
500 funds tracked by Wall St. Rank held Albemarle as of Q1 2017.

Based on Passport Capital's 13F filing for Q1 2017, filed 15 May 2017.