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AMP Capital Investors’s Kaiser Aluminum KALU Stock Holding History

AMP Capital Investors’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
Q3 		– Sell
-4,900
Closed -$430K – 1253
2016
Q2 		$430K Hold
4,900
– – ﹤0.01% 973
2016
Q1 		$417K Buy
+4,900
New +$385K ﹤0.01% 985

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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AMP Capital Investors's KALU Position: Q3 2016 in Review

AMP Capital Investors sold out of Kaiser Aluminum (KALU) in Q3 2016, closing a stake of 4,900 shares — an estimated $430K sold.

AMP Capital Investors first reported a position in KALU in Q1 2016 and held it in 2 quarters. The position peaked at $430K in Q2 2016. 203 funds tracked by Wall St. Rank hold KALU as of Q3 2016.

  • AMP Capital Investors reported no remaining Kaiser Aluminum position as of Q3 2016 after selling out during the quarter.
  • AMP Capital Investors sold 4,900 Kaiser Aluminum shares in Q3 2016, an estimated $430K.
  • AMP Capital Investors first reported a position in Kaiser Aluminum in Q1 2016 and held it in 2 quarters.
  • AMP Capital Investors's Kaiser Aluminum position peaked at $430K in Q2 2016.
  • 203 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2016.

Based on AMP Capital Investors's 13F filing for Q3 2016, filed 14 Nov 2016.