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Vollero Beach Capital Partners’s Albemarle ALB Stock Holding History

Vollero Beach Capital Partners’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
Q4 		– Sell
-72,274
Closed -$6.18M – 1
2016
Q3 		$6.18M Buy
72,274
+3,720
+5% +$306K 2.42% 11
2016
Q2 		$5.44M Sell
68,554
-36,266
-35% -$2.66M 1.24% 26
2016
Q1 		$6.7M Sell
104,820
-3,271
-3% -$180K 2.33% 12
2015
Q4 		$6.05M Buy
+108,091
New +$5.56M 2.33% 10

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 $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vollero Beach Capital Partners's ALB Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of Albemarle (ALB) in Q4 2016, closing a stake of 72,274 shares — an estimated $6.18M sold.

Vollero Beach Capital Partners first reported a position in ALB in Q4 2015 and held it in 4 quarters. The position peaked at $6.7M in Q1 2016. 444 funds tracked by Wall St. Rank hold ALB as of Q4 2016.

  • Vollero Beach Capital Partners reported no remaining Albemarle position as of Q4 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 72,274 Albemarle shares in Q4 2016, an estimated $6.18M.
  • Vollero Beach Capital Partners first reported a position in Albemarle in Q4 2015 and held it in 4 quarters.
  • Vollero Beach Capital Partners's Albemarle position peaked at $6.7M in Q1 2016.
  • 444 funds tracked by Wall St. Rank held Albemarle as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.