Princeton Alpha Management’s Albemarle ALB Stock Holding History

Princeton Alpha 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
2015 Q3	–	Sell	-30,118	Closed	-$1.67M	–	701
2015 Q2	$1.67M	Sell	30,118 -23,737	-44%	-$1.42M	0.33%	76
2015 Q1	$2.85M	Buy	+53,855	New	+$2.94M	0.61%	24
2014 Q4	–	Sell	-18,700	Closed	-$1.1M	–	657
2014 Q3	$1.1M	Buy	+18,700	New	+$1.22M	0.25%	93

Other funds holding ALB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Princeton Alpha Management's ALB Position: Q3 2015 in Review

Princeton Alpha Management sold out of Albemarle (ALB) in Q3 2015, closing a stake of 30,118 shares — an estimated $1.67M sold.

Princeton Alpha Management first reported a position in ALB in Q3 2014 and held it in 3 quarters. The position peaked at $2.85M in Q1 2015. 303 funds tracked by Wall St. Rank hold ALB as of Q3 2015.

Princeton Alpha Management reported no remaining Albemarle position as of Q3 2015 after selling out during the quarter.
Princeton Alpha Management sold 30,118 Albemarle shares in Q3 2015, an estimated $1.67M.
Princeton Alpha Management first reported a position in Albemarle in Q3 2014 and held it in 3 quarters.
Princeton Alpha Management's Albemarle position peaked at $2.85M in Q1 2015.
303 funds tracked by Wall St. Rank held Albemarle as of Q3 2015.

Based on Princeton Alpha Management's 13F filing for Q3 2015, filed 6 Nov 2015.