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Emerald Acquisition’s Kaiser Aluminum KALU Stock Holding History

Emerald Acquisition’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
2016
Q3 		$5.94M Sell
68,678
-16,636
-19% -$1.43M 0.01% 1114
2016
Q2 		$7.71M Buy
+85,314
New +$7.45M 0.01% 1065

Other funds holding KALU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's KALU Position: Q3 2016 in Review

Emerald Acquisition reduced its Kaiser Aluminum (KALU) stake by 19% in Q3 2016, selling an estimated $1.43M and leaving 68,678 shares worth $5.94M. The position accounts for 0.01% of the portfolio, ranked #1114.

Emerald Acquisition first reported a position in KALU in Q2 2016 and has held it in 2 quarters since. The position peaked at $7.71M in Q2 2016. 203 funds tracked by Wall St. Rank hold KALU as of Q3 2016.

  • Emerald Acquisition held 68,678 shares of Kaiser Aluminum worth $5.94M as of Q3 2016.
  • Emerald Acquisition sold 16,636 Kaiser Aluminum shares in Q3 2016, an estimated $1.43M.
  • Kaiser Aluminum made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1114 holding.
  • Emerald Acquisition first reported a position in Kaiser Aluminum in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Kaiser Aluminum position peaked at $7.71M in Q2 2016.
  • 203 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.