Mount Lucas Management’s Kaiser Aluminum KALU Stock Holding History

Mount Lucas Management’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	–	Sell	-13,737	Closed	-$1.06M	–	111
2015 Q1	$1.06M	Buy	13,737 +901	+7%	+$66K	0.18%	64
2014 Q4	$917K	Buy	12,836 +1,581	+14%	+$114K	0.1%	62
2014 Q3	$858K	Buy	11,255 +992	+10%	+$76.7K	0.15%	69
2014 Q2	$748K	Sell	10,263 -3,125	-23%	-$221K	0.1%	93
2014 Q1	$956K	Buy	13,388 +279	+2%	+$19.5K	0.13%	65
2013 Q4	$921K	Sell	13,109 -15,022	-53%	-$1.03M	0.2%	65
2013 Q3	$2M	Buy	28,131 +1,970	+8%	+$133K	0.44%	62
2013 Q2	$1.62M	Buy	+26,161	New	+$1.64M	0.37%	50

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

Mount Lucas Management's KALU Position: Q2 2015 in Review

Mount Lucas Management sold out of Kaiser Aluminum (KALU) in Q2 2015, closing a stake of 13,737 shares — an estimated $1.06M sold.

Mount Lucas Management first reported a position in KALU in Q2 2013 and held it in 8 quarters. The position peaked at $2M in Q3 2013. 180 funds tracked by Wall St. Rank hold KALU as of Q2 2015.

Mount Lucas Management reported no remaining Kaiser Aluminum position as of Q2 2015 after selling out during the quarter.
Mount Lucas Management sold 13,737 Kaiser Aluminum shares in Q2 2015, an estimated $1.06M.
Mount Lucas Management first reported a position in Kaiser Aluminum in Q2 2013 and held it in 8 quarters.
Mount Lucas Management's Kaiser Aluminum position peaked at $2M in Q3 2013.
180 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2015.

Based on Mount Lucas Management's 13F filing for Q2 2015, filed 14 Aug 2015.