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Clinton Group’s Kaiser Aluminum KALU Stock Holding History

Clinton Group’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
2017
Q2 		– Sell
-8,994
Closed -$719K – 727
2017
Q1 		$719K Sell
8,994
-630
-7% -$50K 0.04% 532
2016
Q4 		$748K Sell
9,624
-1,940
-17% -$155K 0.04% 459
2016
Q3 		$1M Sell
11,564
-980
-8% -$84.2K 0.05% 488
2016
Q2 		$1.13M Buy
12,544
+8,822
+237% +$771K 0.05% 437
2016
Q1 		$315K Buy
+3,722
New +$292K 0.02% 728

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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Clinton Group's KALU Position: Q2 2017 in Review

Clinton Group sold out of Kaiser Aluminum (KALU) in Q2 2017, closing a stake of 8,994 shares — an estimated $719K sold.

Clinton Group first reported a position in KALU in Q1 2016 and held it in 5 quarters. The position peaked at $1.13M in Q2 2016. 187 funds tracked by Wall St. Rank hold KALU as of Q2 2017.

  • Clinton Group reported no remaining Kaiser Aluminum position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 8,994 Kaiser Aluminum shares in Q2 2017, an estimated $719K.
  • Clinton Group first reported a position in Kaiser Aluminum in Q1 2016 and held it in 5 quarters.
  • Clinton Group's Kaiser Aluminum position peaked at $1.13M in Q2 2016.
  • 187 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.