Loomis, Sayles & Company
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Loomis, Sayles & Company’s Kaiser Aluminum KALU Stock Holding History

Loomis, Sayles & Company’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
2016
Q1 		– Sell
-22
Closed -$2K – 1098
2015
Q4 		$2K Buy
+22
New +$1.83K ﹤0.01% 989

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Loomis, Sayles & Company's KALU Position: Q1 2016 in Review

Loomis, Sayles & Company sold out of Kaiser Aluminum (KALU) in Q1 2016, closing a stake of 22 shares — an estimated $2K sold.

Loomis, Sayles & Company first reported a position in KALU in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 194 funds tracked by Wall St. Rank hold KALU as of Q1 2016.

  • Loomis, Sayles & Company reported no remaining Kaiser Aluminum position as of Q1 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 22 Kaiser Aluminum shares in Q1 2016, an estimated $2K.
  • Loomis, Sayles & Company first reported a position in Kaiser Aluminum in Q4 2015 and held it in 1 quarter.
  • Loomis, Sayles & Company's Kaiser Aluminum position peaked at $2K in Q4 2015.
  • 194 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2016.

Based on Loomis, Sayles & Company's 13F filing for Q1 2016, filed 13 May 2016.