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Cable Hill Partners’s Kaiser Aluminum KALU Stock Holding History

Cable Hill Partners’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
2018
Q3 		– Sell
-38
Closed -$4K – 823
2018
Q2 		$4K Hold
38
– – ﹤0.01% 723
2018
Q1 		$4K Hold
38
– – ﹤0.01% 725
2017
Q4 		$4K Buy
+38
New +$3.8K ﹤0.01% 781
2016
Q4 		– Sell
-11
Closed -$1K – 827
2016
Q3 		$1K Buy
+11
New +$945 ﹤0.01% 810

Other funds holding KALU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cable Hill Partners's KALU Position: Q3 2018 in Review

Cable Hill Partners sold out of Kaiser Aluminum (KALU) in Q3 2018, closing a stake of 38 shares — an estimated $4K sold.

Cable Hill Partners first reported a position in KALU in Q3 2016 and held it in 4 quarters. The position peaked at $4K in Q2 2018. 206 funds tracked by Wall St. Rank hold KALU as of Q3 2018.

  • Cable Hill Partners reported no remaining Kaiser Aluminum position as of Q3 2018 after selling out during the quarter.
  • Cable Hill Partners sold 38 Kaiser Aluminum shares in Q3 2018, an estimated $4K.
  • Cable Hill Partners first reported a position in Kaiser Aluminum in Q3 2016 and held it in 4 quarters.
  • Cable Hill Partners's Kaiser Aluminum position peaked at $4K in Q2 2018.
  • 206 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2018.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.