Scopus Asset Management’s Albemarle ALB Stock Holding History

Scopus 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	-65,000	Closed	-$5.16M	–	193
2016 Q2	$5.16M	Sell	65,000 -10,000	-13%	-$734K	0.07%	158
2016 Q1	$4.79M	Sell	75,000 -5,000	-6%	-$274K	0.08%	148
2015 Q4	$4.48M	Sell	80,000 -65,000	-45%	-$3.35M	0.13%	109
2015 Q3	$6.39M	Buy	+145,000	New	+$7.08M	0.18%	94
2014 Q4	–	Sell	-75,000	Closed	-$4.42M	–	170
2014 Q3	$4.42M	Buy	+75,000	New	+$4.87M	0.09%	150
2014 Q1	–	Sell	-50,000	Closed	-$3.17M	–	202
2013 Q4	$3.17M	Buy	+50,000	New	+$3.32M	0.07%	161

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Scopus Asset Management sold out of Albemarle (ALB) in Q3 2016, closing a stake of 65,000 shares — an estimated $5.16M sold.

Scopus Asset Management first reported a position in ALB in Q4 2013 and held it in 6 quarters. The position peaked at $6.39M in Q3 2015. 430 funds tracked by Wall St. Rank hold ALB as of Q3 2016.

Scopus Asset Management reported no remaining Albemarle position as of Q3 2016 after selling out during the quarter.
Scopus Asset Management sold 65,000 Albemarle shares in Q3 2016, an estimated $5.16M.
Scopus Asset Management first reported a position in Albemarle in Q4 2013 and held it in 6 quarters.
Scopus Asset Management's Albemarle position peaked at $6.39M in Q3 2015.
430 funds tracked by Wall St. Rank held Albemarle as of Q3 2016.

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