Stelliam Investment Management’s Albemarle ALB Stock Holding History

Stelliam 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	-445,000	Closed	-$38.3M	–	40
2016 Q4	$38.3M	Sell	445,000 -167,500	-27%	-$14.2M	1.27%	33
2016 Q3	$52.4M	Buy	612,500 +40,000	+7%	+$3.29M	1.75%	23
2016 Q2	$45.4M	Sell	572,500 -167,500	-23%	-$12.3M	1.57%	27
2016 Q1	$47.3M	Sell	740,000 -560,000	-43%	-$30.7M	1.46%	32
2015 Q4	$72.8M	Sell	1,300,000 -125,000	-9%	-$6.43M	2.17%	20
2015 Q3	$62.8M	Buy	1,425,000 +145,000	+11%	+$7.08M	1.56%	28
2015 Q2	$70.7M	Buy	1,280,000 +67,500	+6%	+$4.03M	1.5%	29
2015 Q1	$64.1M	Buy	1,212,500 +157,500	+15%	+$8.6M	1.44%	33
2014 Q4	$63.4M	Buy	+1,055,000	New	+$62.1M	1.46%	27

Other funds holding ALB

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

BlackRock New York $5.72T AUM 30.48% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stelliam Investment Management's ALB Position: Q1 2017 in Review

Stelliam Investment Management sold out of Albemarle (ALB) in Q1 2017, closing a stake of 445,000 shares — an estimated $38.3M sold.

Stelliam Investment Management first reported a position in ALB in Q4 2014 and held it in 9 quarters. The position peaked at $72.8M in Q4 2015. 500 funds tracked by Wall St. Rank hold ALB as of Q1 2017.

Stelliam Investment Management reported no remaining Albemarle position as of Q1 2017 after selling out during the quarter.
Stelliam Investment Management sold 445,000 Albemarle shares in Q1 2017, an estimated $38.3M.
Stelliam Investment Management first reported a position in Albemarle in Q4 2014 and held it in 9 quarters.
Stelliam Investment Management's Albemarle position peaked at $72.8M in Q4 2015.
500 funds tracked by Wall St. Rank held Albemarle as of Q1 2017.

Based on Stelliam Investment Management's 13F filing for Q1 2017, filed 15 May 2017.