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Miles Capital’s Kaiser Aluminum KALU Stock Holding History

Miles 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
2016
Q2 		– Sell
-3,224
Closed -$273K – 192
2016
Q1 		$273K Sell
3,224
-40
-1% -$3.14K 0.18% 129
2015
Q4 		$273K Buy
+3,264
New +$272K 0.19% 138

Other funds holding KALU

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $627M AUM 43.41% 1-Year Est. Return

Miles Capital's KALU Position: Q2 2016 in Review

Miles Capital sold out of Kaiser Aluminum (KALU) in Q2 2016, closing a stake of 3,224 shares — an estimated $273K sold.

Miles Capital first reported a position in KALU in Q4 2015 and held it in 2 quarters. The position peaked at $273K in Q1 2016. 204 funds tracked by Wall St. Rank hold KALU as of Q2 2016.

  • Miles Capital reported no remaining Kaiser Aluminum position as of Q2 2016 after selling out during the quarter.
  • Miles Capital sold 3,224 Kaiser Aluminum shares in Q2 2016, an estimated $273K.
  • Miles Capital first reported a position in Kaiser Aluminum in Q4 2015 and held it in 2 quarters.
  • Miles Capital's Kaiser Aluminum position peaked at $273K in Q1 2016.
  • 204 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2016.

Based on Miles Capital's 13F filing for Q2 2016, filed 11 Aug 2016.