Decade Capital Management’s Kaiser Aluminum KALU Stock Holding History

Decade 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
2014 Q2	–	Sell	-6,900	Closed	-$493K	–	189
2014 Q1	$493K	Buy	+6,900	New	+$483K	0.03%	171

Other funds holding KALU

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Decade Capital Management's KALU Position: Q2 2014 in Review

Decade Capital Management sold out of Kaiser Aluminum (KALU) in Q2 2014, closing a stake of 6,900 shares — an estimated $493K sold.

Decade Capital Management first reported a position in KALU in Q1 2014 and held it in 1 quarter. The position peaked at $493K in Q1 2014. 169 funds tracked by Wall St. Rank hold KALU as of Q2 2014.

Decade Capital Management reported no remaining Kaiser Aluminum position as of Q2 2014 after selling out during the quarter.
Decade Capital Management sold 6,900 Kaiser Aluminum shares in Q2 2014, an estimated $493K.
Decade Capital Management first reported a position in Kaiser Aluminum in Q1 2014 and held it in 1 quarter.
Decade Capital Management's Kaiser Aluminum position peaked at $493K in Q1 2014.
169 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2014.

Based on Decade Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.