Rovida Advisors’s Albemarle ALB Stock Holding History

Rovida Advisors’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
2019 Q2	–	Sell	-100,000	Closed	-$8.2M	–	42
2019 Q1	$8.2M	Sell	100,000 -100,000	-50%	-$8.18M	0.56%	35
2018 Q4	$15.4M	Hold	200,000	–	–	1.28%	25
2018 Q3	$20M	Sell	200,000 -30,500	-13%	-$2.95M	1.46%	25
2018 Q2	$21.7M	Buy	+230,500	New	+$22.1M	1.79%	20

Other funds holding ALB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rovida Advisors's ALB Position: Q2 2019 in Review

Rovida Advisors sold out of Albemarle (ALB) in Q2 2019, closing a stake of 100,000 shares — an estimated $8.2M sold.

Rovida Advisors first reported a position in ALB in Q2 2018 and held it in 4 quarters. The position peaked at $21.7M in Q2 2018. 561 funds tracked by Wall St. Rank hold ALB as of Q2 2019.

Rovida Advisors reported no remaining Albemarle position as of Q2 2019 after selling out during the quarter.
Rovida Advisors sold 100,000 Albemarle shares in Q2 2019, an estimated $8.2M.
Rovida Advisors first reported a position in Albemarle in Q2 2018 and held it in 4 quarters.
Rovida Advisors's Albemarle position peaked at $21.7M in Q2 2018.
561 funds tracked by Wall St. Rank held Albemarle as of Q2 2019.

Based on Rovida Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.