Empirical Finance’s Kaiser Aluminum KALU Stock Holding History

Empirical Finance’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 Q1	–	Sell	-112	Closed	-$9K	–	334
2016 Q4	$9K	Buy	+112	New	+$8.95K	0.01%	400

Other funds holding KALU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

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

Empirical Finance's KALU Position: Q1 2017 in Review

Empirical Finance sold out of Kaiser Aluminum (KALU) in Q1 2017, closing a stake of 112 shares — an estimated $9K sold.

Empirical Finance first reported a position in KALU in Q4 2016 and held it in 1 quarter. The position peaked at $9K in Q4 2016. 196 funds tracked by Wall St. Rank hold KALU as of Q1 2017.

Empirical Finance reported no remaining Kaiser Aluminum position as of Q1 2017 after selling out during the quarter.
Empirical Finance sold 112 Kaiser Aluminum shares in Q1 2017, an estimated $9K.
Empirical Finance first reported a position in Kaiser Aluminum in Q4 2016 and held it in 1 quarter.
Empirical Finance's Kaiser Aluminum position peaked at $9K in Q4 2016.
196 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.