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Hood River Capital Management’s Kaiser Aluminum KALU Stock Holding History

Hood River 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
2013
Q4 		– Sell
-70,420
Closed -$5.02M – 82
2013
Q3 		$5.02M Sell
70,420
-29,620
-30% -$2M 0.74% 57
2013
Q2 		$6.2M Buy
+100,040
New +$6.28M 0.96% 45

Other funds holding KALU

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Hood River Capital Management's KALU Position: Q4 2013 in Review

Hood River Capital Management sold out of Kaiser Aluminum (KALU) in Q4 2013, closing a stake of 70,420 shares — an estimated $5.02M sold.

Hood River Capital Management first reported a position in KALU in Q2 2013 and held it in 2 quarters. The position peaked at $6.2M in Q2 2013. 161 funds tracked by Wall St. Rank hold KALU as of Q4 2013.

  • Hood River Capital Management reported no remaining Kaiser Aluminum position as of Q4 2013 after selling out during the quarter.
  • Hood River Capital Management sold 70,420 Kaiser Aluminum shares in Q4 2013, an estimated $5.02M.
  • Hood River Capital Management first reported a position in Kaiser Aluminum in Q2 2013 and held it in 2 quarters.
  • Hood River Capital Management's Kaiser Aluminum position peaked at $6.2M in Q2 2013.
  • 161 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2013.

Based on Hood River Capital Management's 13F filing for Q4 2013, filed 5 Feb 2014.