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Bryn Mawr Capital Management Inc’s Kaiser Aluminum KALU Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q3 		– Sell
-4,255
Closed -$310K – 604
2014
Q2 		$310K Buy
+4,255
New +$301K 0.03% 486
2014
Q1 		– Sell
-3,130
Closed -$220K – 607
2013
Q4 		$220K Buy
+3,130
New +$214K 0.01% 506
2013
Q3 		– Sell
-4,589
Closed -$284K – 586
2013
Q2 		$284K Buy
+4,589
New +$288K 0.02% 363

Other funds holding KALU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Bryn Mawr Capital Management Inc's KALU Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of Kaiser Aluminum (KALU) in Q3 2014, closing a stake of 4,255 shares — an estimated $310K sold.

Bryn Mawr Capital Management Inc first reported a position in KALU in Q2 2013 and held it in 3 quarters. The position peaked at $310K in Q2 2014. 189 funds tracked by Wall St. Rank hold KALU as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Kaiser Aluminum position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 4,255 Kaiser Aluminum shares in Q3 2014, an estimated $310K.
  • Bryn Mawr Capital Management Inc first reported a position in Kaiser Aluminum in Q2 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Kaiser Aluminum position peaked at $310K in Q2 2014.
  • 189 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.