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Cambiar Investors’s Kaiser Aluminum KALU Stock Holding History

Cambiar Investors’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
Q4 		– Sell
-482,913
Closed -$38.8M – 163
2015
Q3 		$38.8M Sell
482,913
-55,919
-10% -$4.66M 0.57% 65
2015
Q2 		$44.8M Sell
538,832
-25,672
-5% -$2.09M 0.63% 61
2015
Q1 		$43.4M Sell
564,504
-2,164
-0.4% -$159K 0.63% 66
2014
Q4 		$40.5M Sell
566,668
-10,552
-2% -$762K 0.62% 82
2014
Q3 		$44M Sell
577,220
-65,128
-10% -$5.03M 0.63% 57
2014
Q2 		$46.8M Buy
642,348
+21,315
+3% +$1.51M 0.66% 57
2014
Q1 		$44.4M Sell
621,033
-18,155
-3% -$1.27M 0.66% 50
2013
Q4 		$44.9M Buy
+639,188
New +$43.7M 0.67% 56

Other funds holding KALU

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return