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Rubric Capital Management (Connecticut)’s Albemarle ALB Stock Holding History

Rubric Capital Management (Connecticut)’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
Q4 		– Sell
-546,400
Closed -$24.1M – 53
2015
Q3 		$24.1M Buy
+546,400
New +$26.7M 2.36% 19

Other funds holding ALB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s ALB Position: Q4 2015 in Review

Rubric Capital Management (Connecticut) sold out of Albemarle (ALB) in Q4 2015, closing a stake of 546,400 shares — an estimated $24.1M sold.

Rubric Capital Management (Connecticut) first reported a position in ALB in Q3 2015 and held it in 1 quarter. The position peaked at $24.1M in Q3 2015. 321 funds tracked by Wall St. Rank hold ALB as of Q4 2015.

  • Rubric Capital Management (Connecticut) reported no remaining Albemarle position as of Q4 2015 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 546,400 Albemarle shares in Q4 2015, an estimated $24.1M.
  • Rubric Capital Management (Connecticut) first reported a position in Albemarle in Q3 2015 and held it in 1 quarter.
  • Rubric Capital Management (Connecticut)'s Albemarle position peaked at $24.1M in Q3 2015.
  • 321 funds tracked by Wall St. Rank held Albemarle as of Q4 2015.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q4 2015, filed 16 Feb 2016.