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PEAK6 Group’s Albemarle ALB Stock Holding History

PEAK6 Group’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
Q2 		$6.21M Sell
65,800
-119,900
-65% -$11.5M 0.03% 668
2018
Q1 		$17.2M Buy
185,700
+107,600
+138% +$11.9M 0.07% 269
2017
Q4 		$9.99M Buy
78,100
+9,800
+14% +$1.33M 0.05% 473
2017
Q3 		$9.31M Buy
68,300
+12,300
+22% +$1.46M 0.05% 453
2017
Q2 		$5.91M Buy
56,000
+38,600
+222% +$4.2M 0.03% 621
2017
Q1 		$1.84M Sell
17,400
-24,300
-58% -$2.36M 0.02% 1205
2016
Q4 		$3.59M Sell
41,700
-18,300
-31% -$1.55M 0.03% 903
2016
Q3 		$5.13M Sell
60,000
-3,800
-6% -$313K 0.04% 680
2016
Q2 		$5.06M Buy
63,800
+57,700
+946% +$4.24M 0.04% 671
2016
Q1 		$390K Buy
6,100
+700
+13% +$38.4K ﹤0.01% 2507
2015
Q4 		$302K Sell
5,400
-15,100
-74% -$777K ﹤0.01% 3058
2015
Q3 		$904K Buy
20,500
+13,300
+185% +$649K ﹤0.01% 2291
2015
Q2 		$398K Sell
7,200
-2,800
-28% -$167K ﹤0.01% 3009
2015
Q1 		$528K Buy
10,000
+1,500
+18% +$81.9K ﹤0.01% 2488
2014
Q4 		$511K Buy
8,500
+6,500
+325% +$383K ﹤0.01% 2565
2014
Q3 		$118K Buy
+2,000
New +$130K ﹤0.01% 3693
2014
Q2 		– Sell
-3,000
Closed -$199K – 4559
2014
Q1 		$199K Sell
3,000
-7,000
-70% -$453K ﹤0.01% 3435
2013
Q4 		$634K Sell
10,000
-37,200
-79% -$2.47M ﹤0.01% 2469
2013
Q3 		$1.49M Sell
47,200
-57,200
-55% -$3.6M 0.01% 1804
2013
Q2 		$6.5K Buy
+104,400
New +$6.56M 0.02% 561

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 $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

PEAK6 Group's ALB Position: Q2 2018 in Review

PEAK6 Group sold out of Albemarle (ALB) in Q2 2018, closing a stake of 20,753 shares — an estimated $1.99M sold.

PEAK6 Group first reported a position in ALB in Q2 2013 and held it in 16 quarters. The position peaked at $3.41M in Q2 2017. 558 funds tracked by Wall St. Rank hold ALB as of Q2 2018.

  • PEAK6 Group reported no remaining Albemarle position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 20,753 Albemarle shares in Q2 2018, an estimated $1.99M.
  • PEAK6 Group first reported a position in Albemarle in Q2 2013 and held it in 16 quarters.
  • PEAK6 Group's Albemarle position peaked at $3.41M in Q2 2017.
  • 558 funds tracked by Wall St. Rank held Albemarle as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.