ID Management A/S’s Kaiser Aluminum KALU Stock Holding History

ID Management A/S’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 Q1	$231K	Sell	3,000 -1,500	-33%	-$110K	0.11%	142
2014 Q4	$321K	Hold	4,500	–	–	0.15%	101
2014 Q3	$343K	Buy	+4,500	New	+$348K	0.16%	95

Other funds holding KALU

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

ID Management A/S's KALU Position: Q1 2015 in Review

ID Management A/S reduced its Kaiser Aluminum (KALU) stake by 33% in Q1 2015, selling an estimated $110K and leaving 3,000 shares worth $231K. The position accounts for 0.11% of the portfolio, ranked #142.

ID Management A/S first reported a position in KALU in Q3 2014 and has held it in 3 quarters since. The position peaked at $343K in Q3 2014. 192 funds tracked by Wall St. Rank hold KALU as of Q1 2015.

ID Management A/S held 3,000 shares of Kaiser Aluminum worth $231K as of Q1 2015.
ID Management A/S sold 1,500 Kaiser Aluminum shares in Q1 2015, an estimated $110K.
Kaiser Aluminum made up 0.11% of ID Management A/S's portfolio in Q1 2015, its #142 holding.
ID Management A/S first reported a position in Kaiser Aluminum in Q3 2014 and has held it in 3 quarters since.
ID Management A/S's Kaiser Aluminum position peaked at $343K in Q3 2014.
192 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.