TradeWorx’s Albemarle ALB Stock Holding History

TradeWorx’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
2014 Q1	–	Sell	-6,863	Closed	-$435K	–	326
2013 Q4	$435K	Buy	+6,863	New	+$455K	0.19%	183

Other funds holding ALB

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

TradeWorx's ALB Position: Q1 2014 in Review

TradeWorx sold out of Albemarle (ALB) in Q1 2014, closing a stake of 6,863 shares — an estimated $435K sold.

TradeWorx first reported a position in ALB in Q4 2013 and held it in 1 quarter. The position peaked at $435K in Q4 2013. 306 funds tracked by Wall St. Rank hold ALB as of Q1 2014.

TradeWorx reported no remaining Albemarle position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 6,863 Albemarle shares in Q1 2014, an estimated $435K.
TradeWorx first reported a position in Albemarle in Q4 2013 and held it in 1 quarter.
TradeWorx's Albemarle position peaked at $435K in Q4 2013.
306 funds tracked by Wall St. Rank held Albemarle as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.