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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

Other funds holding KALU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Highbridge Capital Management's KALU Position: Q1 2017 in Review

Highbridge Capital Management sold out of Kaiser Aluminum (KALU) in Q1 2017, closing a stake of 3,753 shares — an estimated $291K sold.

Highbridge Capital Management first reported a position in KALU in Q3 2013 and held it in 4 quarters. The position peaked at $3.59M in Q1 2016. 196 funds tracked by Wall St. Rank hold KALU as of Q1 2017.

  • Highbridge Capital Management reported no remaining Kaiser Aluminum position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 3,753 Kaiser Aluminum shares in Q1 2017, an estimated $291K.
  • Highbridge Capital Management first reported a position in Kaiser Aluminum in Q3 2013 and held it in 4 quarters.
  • Highbridge Capital Management's Kaiser Aluminum position peaked at $3.59M in Q1 2016.
  • 196 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.