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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
2016
Q3 		– Sell
-750,000
Closed -$59.5M – 39
2016
Q2 		$59.5M Buy
+750,000
New +$55.1M 4.5% 4

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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. 564 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.
  • 564 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.