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Mainstream Investment Advisers’s Kaiser Aluminum KALU Stock Holding History

Mainstream Investment Advisers’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
2013
Q3 		– Sell
-28,000
Closed -$1.74M – 27
2013
Q2 		$1.74M Buy
+28,000
New +$1.76M 1.07% 25

Other funds holding KALU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Mainstream Investment Advisers's KALU Position: Q3 2013 in Review

Mainstream Investment Advisers sold out of Kaiser Aluminum (KALU) in Q3 2013, closing a stake of 28,000 shares — an estimated $1.74M sold.

Mainstream Investment Advisers first reported a position in KALU in Q2 2013 and held it in 1 quarter. The position peaked at $1.74M in Q2 2013. 178 funds tracked by Wall St. Rank hold KALU as of Q3 2013.

  • Mainstream Investment Advisers reported no remaining Kaiser Aluminum position as of Q3 2013 after selling out during the quarter.
  • Mainstream Investment Advisers sold 28,000 Kaiser Aluminum shares in Q3 2013, an estimated $1.74M.
  • Mainstream Investment Advisers first reported a position in Kaiser Aluminum in Q2 2013 and held it in 1 quarter.
  • Mainstream Investment Advisers's Kaiser Aluminum position peaked at $1.74M in Q2 2013.
  • 178 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2013.

Based on Mainstream Investment Advisers's 13F filing for Q3 2013.