Ellington Management Group’s Kaiser Aluminum KALU Stock Holding History

Ellington Management 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 Q3	–	Sell	-2,300	Closed	-$204K	–	740
2017 Q2	$204K	Sell	2,300 -4,100	-64%	-$340K	0.03%	522
2017 Q1	$511K	Buy	+6,400	New	+$508K	0.02%	296
2014 Q2	–	Sell	-6,000	Closed	-$429K	–	567
2014 Q1	$429K	Buy	+6,000	New	+$420K	0.13%	250
2013 Q4	–	Sell	-16,800	Closed	-$1.2M	–	674
2013 Q3	$1.2M	Buy	+16,800	New	+$1.13M	0.23%	88

Other funds holding KALU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ellington Management Group's KALU Position: Q3 2017 in Review

Ellington Management Group sold out of Kaiser Aluminum (KALU) in Q3 2017, closing a stake of 2,300 shares — an estimated $204K sold.

Ellington Management Group first reported a position in KALU in Q3 2013 and held it in 4 quarters. The position peaked at $1.2M in Q3 2013. 192 funds tracked by Wall St. Rank hold KALU as of Q3 2017.

Ellington Management Group reported no remaining Kaiser Aluminum position as of Q3 2017 after selling out during the quarter.
Ellington Management Group sold 2,300 Kaiser Aluminum shares in Q3 2017, an estimated $204K.
Ellington Management Group first reported a position in Kaiser Aluminum in Q3 2013 and held it in 4 quarters.
Ellington Management Group's Kaiser Aluminum position peaked at $1.2M in Q3 2013.
192 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.