MCM
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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

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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return