AHL Partners’s Kaiser Aluminum KALU Stock Holding History

AHL Partners’s Portfolio KALU Stock Details KALU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$12.4M	Sell	115,945 -44,273	-28%	-$4.43M	0.19%	128
2017 Q3	$16.5M	Buy	160,218 +154,449	+2,677%	+$14.9M	0.3%	17
2017 Q2	$511K	Sell	5,769 -16,695	-74%	-$1.39M	0.01%	938
2017 Q1	$1.79M	Buy	22,464 +11,640	+108%	+$924K	0.04%	649
2016 Q4	$841K	Sell	10,824 -4,624	-30%	-$369K	0.03%	699
2016 Q3	$1.34M	Sell	15,448 -12,270	-44%	-$1.05M	0.05%	512
2016 Q2	$2.51M	Buy	27,718 +6,917	+33%	+$604K	0.14%	196
2016 Q1	$1.76M	Buy	20,801 +15,770	+313%	+$1.24M	0.11%	244
2015 Q4	$421K	Buy	+5,031	New	+$419K	0.03%	514

Other funds holding KALU

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AHL Partners's KALU Position: Q4 2017 in Review

AHL Partners reduced its Kaiser Aluminum (KALU) stake by 28% in Q4 2017, selling an estimated $4.43M and leaving 115,945 shares worth $12.4M. The position accounts for 0.19% of the portfolio, ranked #128.

AHL Partners first reported a position in KALU in Q4 2015 and has held it in 9 quarters since. The position peaked at $16.5M in Q3 2017. 203 funds tracked by Wall St. Rank hold KALU as of Q4 2017.

AHL Partners held 115,945 shares of Kaiser Aluminum worth $12.4M as of Q4 2017.
AHL Partners sold 44,273 Kaiser Aluminum shares in Q4 2017, an estimated $4.43M.
Kaiser Aluminum made up 0.19% of AHL Partners's portfolio in Q4 2017, its #128 holding.
AHL Partners first reported a position in Kaiser Aluminum in Q4 2015 and has held it in 9 quarters since.
AHL Partners's Kaiser Aluminum position peaked at $16.5M in Q3 2017.
203 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.