Tide Point Capital Management’s Albemarle ALB Stock Holding History

Tide Point Capital 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
2018 Q1	–	Sell	-190,351	Closed	-$24.3M	–	37
2017 Q4	$24.3M	Sell	190,351 -4,301	-2%	-$583K	1.66%	28
2017 Q3	$26.5M	Sell	194,652 -94,541	-33%	-$11.2M	1.37%	25
2017 Q2	$30.5M	Buy	289,193 +26,221	+10%	+$2.85M	1.74%	22
2017 Q1	$27.8M	Sell	262,972 -496,364	-65%	-$48.3M	1.63%	24
2016 Q4	$65.4M	Sell	759,336 -148,262	-16%	-$12.5M	4.79%	4
2016 Q3	$77.6M	Buy	907,598 +50,000	+6%	+$4.12M	4.25%	4
2016 Q2	$68M	Sell	857,598 -131,652	-13%	-$9.67M	5.15%	3
2016 Q1	$63.2M	Buy	989,250 +48,350	+5%	+$2.65M	4.62%	3
2015 Q4	$52.7M	Buy	+940,900	New	+$48.4M	6.15%	2

Other funds holding ALB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Tide Point Capital Management's ALB Position: Q1 2018 in Review

Tide Point Capital Management sold out of Albemarle (ALB) in Q1 2018, closing a stake of 190,351 shares — an estimated $24.3M sold.

Tide Point Capital Management first reported a position in ALB in Q4 2015 and held it in 9 quarters. The position peaked at $77.6M in Q3 2016. 563 funds tracked by Wall St. Rank hold ALB as of Q1 2018.

Tide Point Capital Management reported no remaining Albemarle position as of Q1 2018 after selling out during the quarter.
Tide Point Capital Management sold 190,351 Albemarle shares in Q1 2018, an estimated $24.3M.
Tide Point Capital Management first reported a position in Albemarle in Q4 2015 and held it in 9 quarters.
Tide Point Capital Management's Albemarle position peaked at $77.6M in Q3 2016.
563 funds tracked by Wall St. Rank held Albemarle as of Q1 2018.

Based on Tide Point Capital Management's 13F filing for Q1 2018, filed 15 May 2018.