Munder Capital Management’s Kaiser Aluminum KALU Stock Holding History

Munder Capital 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
2014 Q3	$25.4M	Buy	333,026 +5,682	+2%	+$439K	0.19%	160
2014 Q2	$23.9M	Buy	327,344 +12,608	+4%	+$891K	0.17%	179
2014 Q1	$22.5M	Sell	314,736 -267,414	-46%	-$18.7M	0.16%	179
2013 Q4	$40.9M	Buy	582,150 +57,510	+11%	+$3.93M	0.3%	109
2013 Q3	$37.4M	Sell	524,640 -60	-0%	-$4.05K	0.3%	99
2013 Q2	$32.5M	Buy	+524,700	New	+$32.9M	0.28%	104

Other funds holding KALU

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

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

KAM

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

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Munder Capital Management's KALU Position: Q3 2014 in Review

Munder Capital Management increased its Kaiser Aluminum (KALU) stake by 1.7% in Q3 2014, buying an estimated $439K and bringing the position to 333,026 shares worth $25.4M. The position accounts for 0.19% of the portfolio, ranked #160.

Munder Capital Management first reported a position in KALU in Q2 2013 and has held it in 6 quarters since. The position peaked at $40.9M in Q4 2013. 190 funds tracked by Wall St. Rank hold KALU as of Q3 2014.

Munder Capital Management held 333,026 shares of Kaiser Aluminum worth $25.4M as of Q3 2014.
Munder Capital Management bought 5,682 Kaiser Aluminum shares in Q3 2014, an estimated $439K.
Kaiser Aluminum made up 0.19% of Munder Capital Management's portfolio in Q3 2014, its #160 holding.
Munder Capital Management first reported a position in Kaiser Aluminum in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Kaiser Aluminum position peaked at $40.9M in Q4 2013.
190 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.