TradeLink Capital’s Albemarle ALB Stock Holding History

TradeLink Capital’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	-1,900	Closed	-$114K	–	118
2014 Q4	$114K	Buy	+1,900	New	+$112K	0.15%	213

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

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 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

TradeLink Capital's ALB Position: Q1 2015 in Review

TradeLink Capital sold out of Albemarle (ALB) in Q1 2015, closing a stake of 1,900 shares — an estimated $114K sold.

TradeLink Capital first reported a position in ALB in Q4 2014 and held it in 1 quarter. The position peaked at $114K in Q4 2014. 355 funds tracked by Wall St. Rank hold ALB as of Q1 2015.

TradeLink Capital reported no remaining Albemarle position as of Q1 2015 after selling out during the quarter.
TradeLink Capital sold 1,900 Albemarle shares in Q1 2015, an estimated $114K.
TradeLink Capital first reported a position in Albemarle in Q4 2014 and held it in 1 quarter.
TradeLink Capital's Albemarle position peaked at $114K in Q4 2014.
355 funds tracked by Wall St. Rank held Albemarle as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.