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Russell Clark Investment Management’s Albemarle ALB Stock Holding History

Russell Clark Investment 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
-42,600
Closed -$3.67M – 44
2016
Q4 		$3.67M Sell
42,600
-45,400
-52% -$3.84M 1.16% 22
2016
Q3 		$7.52M Sell
88,000
-189,100
-68% -$15.6M 1.6% 13
2016
Q2 		$22M Buy
+277,100
New +$20.3M 4.79% 9

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

Russell Clark Investment Management's ALB Position: Q1 2017 in Review

Russell Clark Investment Management sold out of Albemarle (ALB) in Q1 2017, closing a stake of 42,600 shares — an estimated $3.67M sold.

Russell Clark Investment Management first reported a position in ALB in Q2 2016 and held it in 3 quarters. The position peaked at $22M in Q2 2016. 500 funds tracked by Wall St. Rank hold ALB as of Q1 2017.

  • Russell Clark Investment Management reported no remaining Albemarle position as of Q1 2017 after selling out during the quarter.
  • Russell Clark Investment Management sold 42,600 Albemarle shares in Q1 2017, an estimated $3.67M.
  • Russell Clark Investment Management first reported a position in Albemarle in Q2 2016 and held it in 3 quarters.
  • Russell Clark Investment Management's Albemarle position peaked at $22M in Q2 2016.
  • 500 funds tracked by Wall St. Rank held Albemarle as of Q1 2017.

Based on Russell Clark Investment Management's 13F filing for Q1 2017, filed 28 Apr 2017.