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Airain Ltd’s Kaiser Aluminum KALU Stock Holding History

Airain Ltd’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
2016
Q2 		– Sell
-19,264
Closed -$1.63M – 768
2016
Q1 		$1.63M Buy
19,264
+7,205
+60% +$566K 0.11% 207
2015
Q4 		$1.01M Buy
+12,059
New +$1.01M 0.07% 302
2015
Q1 		– Sell
-5,005
Closed -$358K – 904
2014
Q4 		$358K Buy
+5,005
New +$362K 0.03% 459
2014
Q3 		– Sell
-3,172
Closed -$231K – 877
2014
Q2 		$231K Sell
3,172
-12,293
-79% -$869K 0.02% 630
2014
Q1 		$1.1M Buy
15,465
+4,476
+41% +$314K 0.19% 183
2013
Q4 		$772K Buy
+10,989
New +$751K 0.1% 224
2013
Q3 		– Sell
-4,499
Closed -$279K – 569
2013
Q2 		$279K Buy
+4,499
New +$282K 0.04% 401

Other funds holding KALU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Airain Ltd's KALU Position: Q2 2016 in Review

Airain Ltd sold out of Kaiser Aluminum (KALU) in Q2 2016, closing a stake of 19,264 shares — an estimated $1.63M sold.

Airain Ltd first reported a position in KALU in Q2 2013 and held it in 7 quarters. The position peaked at $1.63M in Q1 2016. 204 funds tracked by Wall St. Rank hold KALU as of Q2 2016.

  • Airain Ltd reported no remaining Kaiser Aluminum position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 19,264 Kaiser Aluminum shares in Q2 2016, an estimated $1.63M.
  • Airain Ltd first reported a position in Kaiser Aluminum in Q2 2013 and held it in 7 quarters.
  • Airain Ltd's Kaiser Aluminum position peaked at $1.63M in Q1 2016.
  • 204 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.