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SSI Investment Management’s Albemarle ALB Stock Holding History

SSI 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
2015
Q1 		– Sell
-5,150
Closed -$310K – 298
2014
Q4 		$310K Hold
5,150
– – 0.03% 276
2014
Q3 		$303K Buy
+5,150
New +$335K 0.03% 301

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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

SSI Investment Management's ALB Position: Q1 2015 in Review

SSI Investment Management sold out of Albemarle (ALB) in Q1 2015, closing a stake of 5,150 shares — an estimated $310K sold.

SSI Investment Management first reported a position in ALB in Q3 2014 and held it in 2 quarters. The position peaked at $310K in Q4 2014. 355 funds tracked by Wall St. Rank hold ALB as of Q1 2015.

  • SSI Investment Management reported no remaining Albemarle position as of Q1 2015 after selling out during the quarter.
  • SSI Investment Management sold 5,150 Albemarle shares in Q1 2015, an estimated $310K.
  • SSI Investment Management first reported a position in Albemarle in Q3 2014 and held it in 2 quarters.
  • SSI Investment Management's Albemarle position peaked at $310K in Q4 2014.
  • 355 funds tracked by Wall St. Rank held Albemarle as of Q1 2015.

Based on SSI Investment Management's 13F filing for Q1 2015, filed 12 May 2015.