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LMCG Investments’s Kaiser Aluminum KALU Stock Holding History

LMCG Investments’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
Q3 		$496K Buy
+6,179
New +$515K 0.01% 456

Other funds holding KALU

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

LMCG Investments's KALU Position: Q3 2015 in Review

LMCG Investments opened a new position in Kaiser Aluminum (KALU) in Q3 2015: 6,179 shares worth $496K. The stake represents 0.01% of the portfolio and ranks #456 among its holdings.

195 funds tracked by Wall St. Rank hold KALU as of Q3 2015.

  • LMCG Investments held 6,179 shares of Kaiser Aluminum worth $496K as of Q3 2015.
  • Kaiser Aluminum was a new LMCG Investments position in Q3 2015.
  • Kaiser Aluminum made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #456 holding.
  • 195 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.