Ground Swell Capital’s Kaiser Aluminum KALU Stock Holding History

Ground Swell Capital’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
2014 Q3	$15K	Buy	+200	New	+$15.5K	0.03%	697

Other funds holding KALU

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

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

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

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

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

KAM

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

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Ground Swell Capital's KALU Position: Q3 2014 in Review

Ground Swell Capital opened a new position in Kaiser Aluminum (KALU) in Q3 2014: 200 shares worth $15K. The stake represents 0.03% of the portfolio and ranks #697 among its holdings.

189 funds tracked by Wall St. Rank hold KALU as of Q3 2014.

Ground Swell Capital held 200 shares of Kaiser Aluminum worth $15K as of Q3 2014.
Kaiser Aluminum was a new Ground Swell Capital position in Q3 2014.
Kaiser Aluminum made up 0.03% of Ground Swell Capital's portfolio in Q3 2014, its #697 holding.
189 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.