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RWC Asset Management’s Albemarle ALB Stock Holding History

RWC Asset 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
2016
Q3 		– Sell
-60,631
Closed -$4.81M – 145
2016
Q2 		$4.81M Buy
+60,631
New +$4.45M 0.31% 87

Other funds holding ALB

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

RWC Asset Management's ALB Position: Q3 2016 in Review

RWC Asset Management sold out of Albemarle (ALB) in Q3 2016, closing a stake of 60,631 shares — an estimated $4.81M sold.

RWC Asset Management first reported a position in ALB in Q2 2016 and held it in 1 quarter. The position peaked at $4.81M in Q2 2016. 429 funds tracked by Wall St. Rank hold ALB as of Q3 2016.

  • RWC Asset Management reported no remaining Albemarle position as of Q3 2016 after selling out during the quarter.
  • RWC Asset Management sold 60,631 Albemarle shares in Q3 2016, an estimated $4.81M.
  • RWC Asset Management first reported a position in Albemarle in Q2 2016 and held it in 1 quarter.
  • RWC Asset Management's Albemarle position peaked at $4.81M in Q2 2016.
  • 429 funds tracked by Wall St. Rank held Albemarle as of Q3 2016.

Based on RWC Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.