General Motors Investment Management’s Kaiser Aluminum KALU Stock Holding History

General Motors Investment 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	-6,515	Closed	-$501K	–	346
2015 Q1	$501K	Hold	6,515	–	–	0.04%	484
2014 Q4	$465K	Buy	6,515 +2,599	+66%	+$188K	0.04%	514
2014 Q3	$298K	Hold	3,916	–	–	0.02%	670
2014 Q2	$285K	Sell	3,916 -840	-18%	-$59.4K	0.02%	704
2014 Q1	$340K	Sell	4,756 -3,596	-43%	-$252K	0.03%	579
2013 Q4	$587K	Hold	8,352	–	–	0.05%	432
2013 Q3	$595K	Hold	8,352	–	–	0.05%	402
2013 Q2	$517K	Buy	+8,352	New	+$524K	0.04%	415

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

General Motors Investment Management's KALU Position: Q2 2015 in Review

General Motors Investment Management sold out of Kaiser Aluminum (KALU) in Q2 2015, closing a stake of 6,515 shares — an estimated $501K sold.

General Motors Investment Management first reported a position in KALU in Q2 2013 and held it in 8 quarters. The position peaked at $595K in Q3 2013. 180 funds tracked by Wall St. Rank hold KALU as of Q2 2015.

General Motors Investment Management reported no remaining Kaiser Aluminum position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 6,515 Kaiser Aluminum shares in Q2 2015, an estimated $501K.
General Motors Investment Management first reported a position in Kaiser Aluminum in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Kaiser Aluminum position peaked at $595K in Q3 2013.
180 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.