Gerstein Fisher’s Kaiser Aluminum KALU Stock Holding History

Gerstein Fisher’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 Q4	–	Sell	-3,353	Closed	-$269K	–	416
2015 Q3	$269K	Buy	+3,353	New	+$279K	0.04%	326

Other funds holding KALU

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

BFA

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

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

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

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

KAM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Gerstein Fisher's KALU Position: Q4 2015 in Review

Gerstein Fisher sold out of Kaiser Aluminum (KALU) in Q4 2015, closing a stake of 3,353 shares — an estimated $269K sold.

Gerstein Fisher first reported a position in KALU in Q3 2015 and held it in 1 quarter. The position peaked at $269K in Q3 2015. 195 funds tracked by Wall St. Rank hold KALU as of Q4 2015.

Gerstein Fisher reported no remaining Kaiser Aluminum position as of Q4 2015 after selling out during the quarter.
Gerstein Fisher sold 3,353 Kaiser Aluminum shares in Q4 2015, an estimated $269K.
Gerstein Fisher first reported a position in Kaiser Aluminum in Q3 2015 and held it in 1 quarter.
Gerstein Fisher's Kaiser Aluminum position peaked at $269K in Q3 2015.
195 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2015.

Based on Gerstein Fisher's 13F filing for Q4 2015, filed 11 Feb 2016.