Menta Capital’s Kaiser Aluminum KALU Stock Holding History

Menta Capital’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
2017 Q4	–	Sell	-3,418	Closed	-$353K	–	727
2017 Q3	$353K	Buy	+3,418	New	+$329K	0.05%	582
2013 Q4	–	Sell	-4,801	Closed	-$342K	–	406
2013 Q3	$342K	Buy	+4,801	New	+$324K	0.17%	197

Other funds holding KALU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Menta Capital's KALU Position: Q4 2017 in Review

Menta Capital sold out of Kaiser Aluminum (KALU) in Q4 2017, closing a stake of 3,418 shares — an estimated $353K sold.

Menta Capital first reported a position in KALU in Q3 2013 and held it in 2 quarters. The position peaked at $353K in Q3 2017. 203 funds tracked by Wall St. Rank hold KALU as of Q4 2017.

Menta Capital reported no remaining Kaiser Aluminum position as of Q4 2017 after selling out during the quarter.
Menta Capital sold 3,418 Kaiser Aluminum shares in Q4 2017, an estimated $353K.
Menta Capital first reported a position in Kaiser Aluminum in Q3 2013 and held it in 2 quarters.
Menta Capital's Kaiser Aluminum position peaked at $353K in Q3 2017.
203 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.