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BlueCrest Capital Management’s Kaiser Aluminum KALU Stock Holding History

BlueCrest Capital 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
2017
Q4 		– Sell
-5,158
Closed -$532K – 966
2017
Q3 		$532K Buy
+5,158
New +$497K 0.02% 504

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Dimensional Fund Advisors
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State Street
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Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlueCrest Capital Management's KALU Position: Q4 2017 in Review

BlueCrest Capital Management sold out of Kaiser Aluminum (KALU) in Q4 2017, closing a stake of 5,158 shares — an estimated $532K sold.

BlueCrest Capital Management first reported a position in KALU in Q3 2017 and held it in 1 quarter. The position peaked at $532K in Q3 2017. 203 funds tracked by Wall St. Rank hold KALU as of Q4 2017.

  • BlueCrest Capital Management reported no remaining Kaiser Aluminum position as of Q4 2017 after selling out during the quarter.
  • BlueCrest Capital Management sold 5,158 Kaiser Aluminum shares in Q4 2017, an estimated $532K.
  • BlueCrest Capital Management first reported a position in Kaiser Aluminum in Q3 2017 and held it in 1 quarter.
  • BlueCrest Capital Management's Kaiser Aluminum position peaked at $532K in Q3 2017.
  • 203 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2017.

Based on BlueCrest Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.