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Gargoyle Investment Advisor’s Kaiser Aluminum KALU Stock Holding History

Gargoyle Investment Advisor’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
Q1 		– Sell
-8,683
Closed -$620K – 167
2014
Q4 		$620K Hold
8,683
– – 0.23% 112
2014
Q3 		$662K Buy
+8,683
New +$671K 0.25% 91

Other funds holding KALU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Victory Capital Management
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Gargoyle Investment Advisor's KALU Position: Q1 2015 in Review

Gargoyle Investment Advisor sold out of Kaiser Aluminum (KALU) in Q1 2015, closing a stake of 8,683 shares — an estimated $620K sold.

Gargoyle Investment Advisor first reported a position in KALU in Q3 2014 and held it in 2 quarters. The position peaked at $662K in Q3 2014. 192 funds tracked by Wall St. Rank hold KALU as of Q1 2015.

  • Gargoyle Investment Advisor reported no remaining Kaiser Aluminum position as of Q1 2015 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 8,683 Kaiser Aluminum shares in Q1 2015, an estimated $620K.
  • Gargoyle Investment Advisor first reported a position in Kaiser Aluminum in Q3 2014 and held it in 2 quarters.
  • Gargoyle Investment Advisor's Kaiser Aluminum position peaked at $662K in Q3 2014.
  • 192 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2015.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2015, filed 17 Apr 2015.