Brandywine Global Investment Management’s Kaiser Aluminum KALU Stock Holding History

Brandywine Global Investment 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 Q2	–	Sell	-82,714	Closed	-$6.36M	–	1005
2015 Q1	$6.36M	Buy	82,714 +1,003	+1%	+$73.5K	0.04%	396
2014 Q4	$5.84M	Hold	81,711	–	–	0.04%	405
2014 Q3	$6.23M	Buy	81,711 +10,080	+14%	+$779K	0.05%	365
2014 Q2	$5.22M	Sell	71,631 -6,300	-8%	-$445K	0.04%	376
2014 Q1	$5.57M	Buy	77,931 +900	+1%	+$63K	0.05%	345
2013 Q4	$5.41M	Sell	77,031 -3,600	-4%	-$246K	0.05%	338
2013 Q3	$5.75M	Buy	80,631 +6,001	+8%	+$405K	0.06%	318
2013 Q2	$4.62M	Buy	+74,630	New	+$4.68M	0.05%	356

Other funds holding KALU

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Brandywine Global Investment Management's KALU Position: Q2 2015 in Review

Brandywine Global Investment Management sold out of Kaiser Aluminum (KALU) in Q2 2015, closing a stake of 82,714 shares — an estimated $6.36M sold.

Brandywine Global Investment Management first reported a position in KALU in Q2 2013 and held it in 8 quarters. The position peaked at $6.36M in Q1 2015. 180 funds tracked by Wall St. Rank hold KALU as of Q2 2015.

Brandywine Global Investment Management reported no remaining Kaiser Aluminum position as of Q2 2015 after selling out during the quarter.
Brandywine Global Investment Management sold 82,714 Kaiser Aluminum shares in Q2 2015, an estimated $6.36M.
Brandywine Global Investment Management first reported a position in Kaiser Aluminum in Q2 2013 and held it in 8 quarters.
Brandywine Global Investment Management's Kaiser Aluminum position peaked at $6.36M in Q1 2015.
180 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2015.

Based on Brandywine Global Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.