EverPoint Asset Management’s Kaiser Aluminum KALU Stock Holding History

EverPoint Asset 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
2015 Q2	–	Sell	-168,009	Closed	-$12.9M	–	520
2015 Q1	$12.9M	Sell	168,009 -82,369	-33%	-$6.04M	0.24%	129
2014 Q4	$17.9M	Buy	250,378 +100,000	+66%	+$7.22M	0.4%	80
2014 Q3	$11.5M	Buy	+150,378	New	+$11.6M	0.26%	123

Other funds holding KALU

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

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

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

BFA

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

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

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

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

KAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

EverPoint Asset Management's KALU Position: Q2 2015 in Review

EverPoint Asset Management sold out of Kaiser Aluminum (KALU) in Q2 2015, closing a stake of 168,009 shares — an estimated $12.9M sold.

EverPoint Asset Management first reported a position in KALU in Q3 2014 and held it in 3 quarters. The position peaked at $17.9M in Q4 2014. 179 funds tracked by Wall St. Rank hold KALU as of Q2 2015.

EverPoint Asset Management reported no remaining Kaiser Aluminum position as of Q2 2015 after selling out during the quarter.
EverPoint Asset Management sold 168,009 Kaiser Aluminum shares in Q2 2015, an estimated $12.9M.
EverPoint Asset Management first reported a position in Kaiser Aluminum in Q3 2014 and held it in 3 quarters.
EverPoint Asset Management's Kaiser Aluminum position peaked at $17.9M in Q4 2014.
179 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2015.

Based on EverPoint Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.