Managed Account Advisors’s Kaiser Aluminum KALU Stock Holding History

Managed Account Advisors’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 Q2	$3.57M	Sell	42,979 -680	-2%	-$55.2K	﹤0.01%	1576
2015 Q1	$3.36M	Sell	43,659 -2,586	-6%	-$190K	﹤0.01%	1616
2014 Q4	$3.3M	Sell	46,245 -62	-0.1%	-$4.48K	﹤0.01%	1586
2014 Q3	$3.53M	Sell	46,307 -6,318	-12%	-$488K	﹤0.01%	1545
2014 Q2	$3.83M	Buy	52,625 +583	+1%	+$41.2K	﹤0.01%	1507
2014 Q1	$3.72M	Sell	52,042 -893	-2%	-$62.5K	﹤0.01%	1464
2013 Q4	$3.72M	Buy	52,935 +52,915	+264,575%	+$3.62M	0.01%	1442
2013 Q3	$1K	Sell	20 -10,220	-100%	-$690K	﹤0.01%	2484
2013 Q2	$634K	Buy	+10,240	New	+$643K	﹤0.01%	1961

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

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

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

KAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Managed Account Advisors's KALU Position: Q2 2015 in Review

Managed Account Advisors reduced its Kaiser Aluminum (KALU) stake by 1.6% in Q2 2015, selling an estimated $55.2K and leaving 42,979 shares worth $3.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

Managed Account Advisors first reported a position in KALU in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.83M in Q2 2014. 180 funds tracked by Wall St. Rank hold KALU as of Q2 2015.

Managed Account Advisors held 42,979 shares of Kaiser Aluminum worth $3.57M as of Q2 2015.
Managed Account Advisors sold 680 Kaiser Aluminum shares in Q2 2015, an estimated $55.2K.
Kaiser Aluminum made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1576 holding.
Managed Account Advisors first reported a position in Kaiser Aluminum in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Kaiser Aluminum position peaked at $3.83M in Q2 2014.
180 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.