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Penn Capital Management’s Albemarle ALB Stock Holding History

Penn Capital Management’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
-6,156
Closed -$1.39M – 283
2016
Q4 		$1.39M Sell
6,156
-5,213
-46% -$441K 0.09% 198
2016
Q3 		$972K Sell
11,369
-9,580
-46% -$789K 0.07% 234
2016
Q2 		$1.72M Sell
20,949
-11,233
-35% -$825K 0.1% 190
2016
Q1 		$2.06M Sell
32,182
-4,232
-12% -$232K 0.12% 170
2015
Q4 		$2.04M Buy
36,414
+4,318
+13% +$222K 0.09% 190
2015
Q3 		$1.42M Sell
32,096
-3,529
-10% -$172K 0.07% 234
2015
Q2 		$1.97M Buy
35,625
+5,861
+20% +$350K 0.08% 239
2015
Q1 		$1.57M Sell
29,764
-4,835
-14% -$264K 0.06% 254
2014
Q4 		$2.08M Buy
+34,599
New +$2.04M 0.09% 236

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Penn Capital Management's ALB Position: Q1 2017 in Review

Penn Capital Management sold out of Albemarle (ALB) in Q1 2017, closing a stake of 6,156 shares — an estimated $1.39M sold.

Penn Capital Management first reported a position in ALB in Q4 2014 and held it in 9 quarters. The position peaked at $2.08M in Q4 2014. 500 funds tracked by Wall St. Rank hold ALB as of Q1 2017.

  • Penn Capital Management reported no remaining Albemarle position as of Q1 2017 after selling out during the quarter.
  • Penn Capital Management sold 6,156 Albemarle shares in Q1 2017, an estimated $1.39M.
  • Penn Capital Management first reported a position in Albemarle in Q4 2014 and held it in 9 quarters.
  • Penn Capital Management's Albemarle position peaked at $2.08M in Q4 2014.
  • 500 funds tracked by Wall St. Rank held Albemarle as of Q1 2017.

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