Alberta Investment Management Corp (AIMCo)’s Kaiser Aluminum KALU Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2018 Q3	–	Sell	-12,984	Closed	-$1.35M	–	844
2018 Q2	$1.35M	Sell	12,984 -18,975	-59%	-$2.01M	0.01%	525
2018 Q1	$3.23M	Sell	31,959 -3,394	-10%	-$364K	0.03%	395
2017 Q4	$3.78M	Sell	35,353 -12,201	-26%	-$1.22M	0.03%	381
2017 Q3	$4.91M	Hold	47,554	–	–	0.05%	325
2017 Q2	$4.21M	Buy	47,554 +12,700	+36%	+$1.05M	0.04%	344
2017 Q1	$2.79M	Buy	+34,854	New	+$2.77M	0.02%	395
2016 Q4	–	Sell	-17,200	Closed	-$1.49M	–	765
2016 Q3	$1.49M	Buy	17,200 +10,300	+149%	+$885K	0.01%	486
2016 Q2	$624K	Sell	6,900 -1,700	-20%	-$149K	0.01%	546
2016 Q1	$727K	Buy	+8,600	New	+$676K	0.01%	467

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s KALU Position: Q3 2018 in Review

Alberta Investment Management Corp (AIMCo) sold out of Kaiser Aluminum (KALU) in Q3 2018, closing a stake of 12,984 shares — an estimated $1.35M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in KALU in Q1 2016 and held it in 9 quarters. The position peaked at $4.91M in Q3 2017. 206 funds tracked by Wall St. Rank hold KALU as of Q3 2018.

Alberta Investment Management Corp (AIMCo) reported no remaining Kaiser Aluminum position as of Q3 2018 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 12,984 Kaiser Aluminum shares in Q3 2018, an estimated $1.35M.
Alberta Investment Management Corp (AIMCo) first reported a position in Kaiser Aluminum in Q1 2016 and held it in 9 quarters.
Alberta Investment Management Corp (AIMCo)'s Kaiser Aluminum position peaked at $4.91M in Q3 2017.
206 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2018.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2018, filed 16 Nov 2018.