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Alpine Global Management’s Kaiser Aluminum KALU Stock Holding History

Alpine Global Management’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
2015
Q3 		– Sell
-3,430
Closed -$285K – 467
2015
Q2 		$285K Buy
+3,430
New +$279K 0.05% 286

Other funds holding KALU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Alpine Global Management's KALU Position: Q3 2015 in Review

Alpine Global Management sold out of Kaiser Aluminum (KALU) in Q3 2015, closing a stake of 3,430 shares — an estimated $285K sold.

Alpine Global Management first reported a position in KALU in Q2 2015 and held it in 1 quarter. The position peaked at $285K in Q2 2015. 195 funds tracked by Wall St. Rank hold KALU as of Q3 2015.

  • Alpine Global Management reported no remaining Kaiser Aluminum position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 3,430 Kaiser Aluminum shares in Q3 2015, an estimated $285K.
  • Alpine Global Management first reported a position in Kaiser Aluminum in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Kaiser Aluminum position peaked at $285K in Q2 2015.
  • 195 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.