DekaBank Deutsche Girozentrale’s Kaiser Aluminum KALU Stock Holding History

DekaBank Deutsche Girozentrale’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	-432	Closed	-$35K	–	1108
2015 Q3	$35K	Hold	432	–	–	﹤0.01%	1060
2015 Q2	$36K	Hold	432	–	–	﹤0.01%	1110
2015 Q1	$33K	Sell	432 -118	-21%	-$8.65K	﹤0.01%	1091
2014 Q4	$40K	Hold	550	–	–	﹤0.01%	1033
2014 Q3	$42K	Buy	+550	New	+$42.5K	﹤0.01%	990

Other funds holding KALU

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

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

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

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DekaBank Deutsche Girozentrale's KALU Position: Q4 2015 in Review

DekaBank Deutsche Girozentrale sold out of Kaiser Aluminum (KALU) in Q4 2015, closing a stake of 432 shares — an estimated $35K sold.

DekaBank Deutsche Girozentrale first reported a position in KALU in Q3 2014 and held it in 5 quarters. The position peaked at $42K in Q3 2014. 195 funds tracked by Wall St. Rank hold KALU as of Q4 2015.

DekaBank Deutsche Girozentrale reported no remaining Kaiser Aluminum position as of Q4 2015 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 432 Kaiser Aluminum shares in Q4 2015, an estimated $35K.
DekaBank Deutsche Girozentrale first reported a position in Kaiser Aluminum in Q3 2014 and held it in 5 quarters.
DekaBank Deutsche Girozentrale's Kaiser Aluminum position peaked at $42K in Q3 2014.
195 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2015.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2015, filed 25 Jan 2016.