Integre Asset Management’s Kaiser Aluminum KALU Stock Holding History

Integre Asset 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
2018 Q1	–	Sell	-1,475	Closed	-$158K	–	125
2017 Q4	$158K	Buy	+1,475	New	+$148K	0.09%	115

Other funds holding KALU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Integre Asset Management's KALU Position: Q1 2018 in Review

Integre Asset Management sold out of Kaiser Aluminum (KALU) in Q1 2018, closing a stake of 1,475 shares — an estimated $158K sold.

Integre Asset Management first reported a position in KALU in Q4 2017 and held it in 1 quarter. The position peaked at $158K in Q4 2017. 203 funds tracked by Wall St. Rank hold KALU as of Q1 2018.

Integre Asset Management reported no remaining Kaiser Aluminum position as of Q1 2018 after selling out during the quarter.
Integre Asset Management sold 1,475 Kaiser Aluminum shares in Q1 2018, an estimated $158K.
Integre Asset Management first reported a position in Kaiser Aluminum in Q4 2017 and held it in 1 quarter.
Integre Asset Management's Kaiser Aluminum position peaked at $158K in Q4 2017.
203 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.