Liberty Mutual Group Asset Management’s Kaiser Aluminum KALU Stock Holding History

Liberty Mutual Group 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
2014 Q4	–	Sell	-30,900	Closed	-$2.35M	–	1034
2014 Q3	$2.35M	Buy	30,900 +7,000	+29%	+$541K	0.08%	331
2014 Q2	$1.74M	Hold	23,900	–	–	0.05%	642
2014 Q1	$1.71M	Hold	23,900	–	–	0.06%	595
2013 Q4	$1.68M	Buy	23,900 +2,400	+11%	+$164K	0.06%	433
2013 Q3	$1.53M	Buy	+21,500	New	+$1.45M	0.06%	389

Other funds holding KALU

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Liberty Mutual Group Asset Management's KALU Position: Q4 2014 in Review

Liberty Mutual Group Asset Management sold out of Kaiser Aluminum (KALU) in Q4 2014, closing a stake of 30,900 shares — an estimated $2.35M sold.

Liberty Mutual Group Asset Management first reported a position in KALU in Q3 2013 and held it in 5 quarters. The position peaked at $2.35M in Q3 2014. 188 funds tracked by Wall St. Rank hold KALU as of Q4 2014.

Liberty Mutual Group Asset Management reported no remaining Kaiser Aluminum position as of Q4 2014 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 30,900 Kaiser Aluminum shares in Q4 2014, an estimated $2.35M.
Liberty Mutual Group Asset Management first reported a position in Kaiser Aluminum in Q3 2013 and held it in 5 quarters.
Liberty Mutual Group Asset Management's Kaiser Aluminum position peaked at $2.35M in Q3 2014.
188 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2014.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.