Scoria Capital Partners’s Albemarle ALB Stock Holding History

Scoria Capital Partners’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	-41,100	Closed	-$1.81M	–	102
2015 Q3	$1.81M	Sell	41,100 -132,961	-76%	-$6.49M	0.45%	74
2015 Q2	$9.62M	Buy	174,061 +129,061	+287%	+$7.7M	1.76%	14
2015 Q1	$2.38M	Hold	45,000	–	–	0.67%	52
2014 Q4	$2.71M	Buy	+45,000	New	+$2.65M	1.22%	27

Other funds holding ALB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $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 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 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

Scoria Capital Partners's ALB Position: Q4 2015 in Review

Scoria Capital Partners sold out of Albemarle (ALB) in Q4 2015, closing a stake of 41,100 shares — an estimated $1.81M sold.

Scoria Capital Partners first reported a position in ALB in Q4 2014 and held it in 4 quarters. The position peaked at $9.62M in Q2 2015. 321 funds tracked by Wall St. Rank hold ALB as of Q4 2015.

Scoria Capital Partners reported no remaining Albemarle position as of Q4 2015 after selling out during the quarter.
Scoria Capital Partners sold 41,100 Albemarle shares in Q4 2015, an estimated $1.81M.
Scoria Capital Partners first reported a position in Albemarle in Q4 2014 and held it in 4 quarters.
Scoria Capital Partners's Albemarle position peaked at $9.62M in Q2 2015.
321 funds tracked by Wall St. Rank held Albemarle as of Q4 2015.

Based on Scoria Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.