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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 0.65% 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 0.66% 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 $552B AUM 44.19% 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 $23.2B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cambiar Investors's KALU Position: Q4 2015 in Review

Cambiar Investors sold out of Kaiser Aluminum (KALU) in Q4 2015, closing a stake of 482,913 shares — an estimated $38.8M sold.

Cambiar Investors first reported a position in KALU in Q4 2013 and held it in 8 quarters. The position peaked at $46.8M in Q2 2014. 196 funds tracked by Wall St. Rank hold KALU as of Q4 2015.

  • Cambiar Investors reported no remaining Kaiser Aluminum position as of Q4 2015 after selling out during the quarter.
  • Cambiar Investors sold 482,913 Kaiser Aluminum shares in Q4 2015, an estimated $38.8M.
  • Cambiar Investors first reported a position in Kaiser Aluminum in Q4 2013 and held it in 8 quarters.
  • Cambiar Investors's Kaiser Aluminum position peaked at $46.8M in Q2 2014.
  • 196 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2015.

Based on Cambiar Investors's 13F filing for Q4 2015, filed 27 Jan 2016.