Cadence Capital Management’s Kaiser Aluminum KALU Stock Holding History

Cadence 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
2016 Q3	–	Sell	-6,330	Closed	-$572K	–	637
2016 Q2	$572K	Buy	+6,330	New	+$553K	0.04%	423
2015 Q1	–	Sell	-14,630	Closed	-$1.04M	–	631
2014 Q4	$1.04M	Sell	14,630 -1,900	-11%	-$137K	0.06%	390
2014 Q3	$1.26M	Buy	+16,530	New	+$1.28M	0.07%	341
2013 Q4	–	Sell	-147,738	Closed	-$10.5M	–	626
2013 Q3	$10.5M	Sell	147,738 -26,282	-15%	-$1.78M	0.36%	66
2013 Q2	$10.8M	Buy	+174,020	New	+$10.9M	0.51%	44

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

Cadence Capital Management's KALU Position: Q3 2016 in Review

Cadence Capital Management sold out of Kaiser Aluminum (KALU) in Q3 2016, closing a stake of 6,330 shares — an estimated $572K sold.

Cadence Capital Management first reported a position in KALU in Q2 2013 and held it in 5 quarters. The position peaked at $10.8M in Q2 2013. 203 funds tracked by Wall St. Rank hold KALU as of Q3 2016.

Cadence Capital Management reported no remaining Kaiser Aluminum position as of Q3 2016 after selling out during the quarter.
Cadence Capital Management sold 6,330 Kaiser Aluminum shares in Q3 2016, an estimated $572K.
Cadence Capital Management first reported a position in Kaiser Aluminum in Q2 2013 and held it in 5 quarters.
Cadence Capital Management's Kaiser Aluminum position peaked at $10.8M in Q2 2013.
203 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2016.

Based on Cadence Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.