HCM
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Highbridge Capital Management’s Kaiser Aluminum KALU Stock Holding History

Highbridge Capital 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
2017
Q1 		– Sell
-3,753
Closed -$291K – 1553
2016
Q4 		$291K Buy
+3,753
New +$300K 0.01% 990
2016
Q2 		– Sell
-42,429
Closed -$3.59M – 1564
2016
Q1 		$3.59M Buy
42,429
+33,630
+382% +$2.64M 0.06% 365
2015
Q4 		$737K Buy
+8,799
New +$734K 0.01% 862
2013
Q4 		– Sell
-15,990
Closed -$1.14M – 1200
2013
Q3 		$1.14M Buy
+15,990
New +$1.08M 0.01% 642

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RA
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State Street
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AAM
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Acadian Asset Management
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PIM
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Victory Capital Management
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return