Analytic Investors’s Kaiser Aluminum KALU Stock Holding History

Analytic 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	-5,991	Closed	-$541K	–	636
2016 Q2	$541K	Sell	5,991 -6,162	-51%	-$538K	0.01%	464
2016 Q1	$1.03M	Hold	12,153	–	–	0.01%	398
2015 Q4	$1.02M	Hold	12,153	–	–	0.01%	392
2015 Q3	$976K	Hold	12,153	–	–	0.01%	375
2015 Q2	$1.01M	Sell	12,153 -2,917	-19%	-$237K	0.01%	377
2015 Q1	$1.16M	Sell	15,070 -2,573	-15%	-$189K	0.02%	344
2014 Q4	$1.26M	Buy	17,643 +1,580	+10%	+$114K	0.02%	314
2014 Q3	$1.22M	Sell	16,063 -373	-2%	-$28.8K	0.02%	343
2014 Q2	$1.2M	Buy	+16,436	New	+$1.16M	0.02%	300

Other funds holding KALU

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

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Analytic Investors's KALU Position: Q3 2016 in Review

Analytic Investors sold out of Kaiser Aluminum (KALU) in Q3 2016, closing a stake of 5,991 shares — an estimated $541K sold.

Analytic Investors first reported a position in KALU in Q2 2014 and held it in 9 quarters. The position peaked at $1.26M in Q4 2014. 203 funds tracked by Wall St. Rank hold KALU as of Q3 2016.

Analytic Investors reported no remaining Kaiser Aluminum position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 5,991 Kaiser Aluminum shares in Q3 2016, an estimated $541K.
Analytic Investors first reported a position in Kaiser Aluminum in Q2 2014 and held it in 9 quarters.
Analytic Investors's Kaiser Aluminum position peaked at $1.26M in Q4 2014.
203 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2016.

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