RQSI’s Albemarle ALB Stock Holding History

RQSI’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	-15,387	Closed	-$850K	–	6
2015 Q2	$850K	Buy	15,387 +7,990	+108%	+$477K	0.38%	105
2015 Q1	$391K	Sell	7,397 -261	-3%	-$14.3K	0.21%	154
2014 Q4	$460K	Buy	+7,658	New	+$451K	0.43%	103

Other funds holding ALB

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 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 18.14% 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 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

RQSI's ALB Position: Q3 2015 in Review

RQSI sold out of Albemarle (ALB) in Q3 2015, closing a stake of 15,387 shares — an estimated $850K sold.

RQSI first reported a position in ALB in Q4 2014 and held it in 3 quarters. The position peaked at $850K in Q2 2015. 303 funds tracked by Wall St. Rank hold ALB as of Q3 2015.

RQSI reported no remaining Albemarle position as of Q3 2015 after selling out during the quarter.
RQSI sold 15,387 Albemarle shares in Q3 2015, an estimated $850K.
RQSI first reported a position in Albemarle in Q4 2014 and held it in 3 quarters.
RQSI's Albemarle position peaked at $850K in Q2 2015.
303 funds tracked by Wall St. Rank held Albemarle as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.