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Newland Capital Management’s Kaiser Aluminum KALU Stock Holding History

Newland 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
Q2 		– Sell
-22,366
Closed -$1.6M – 51
2014
Q1 		$1.6M Buy
+22,366
New +$1.57M 0.78% 30

Other funds holding KALU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Newland Capital Management's KALU Position: Q2 2014 in Review

Newland Capital Management sold out of Kaiser Aluminum (KALU) in Q2 2014, closing a stake of 22,366 shares — an estimated $1.6M sold.

Newland Capital Management first reported a position in KALU in Q1 2014 and held it in 1 quarter. The position peaked at $1.6M in Q1 2014. 169 funds tracked by Wall St. Rank hold KALU as of Q2 2014.

  • Newland Capital Management reported no remaining Kaiser Aluminum position as of Q2 2014 after selling out during the quarter.
  • Newland Capital Management sold 22,366 Kaiser Aluminum shares in Q2 2014, an estimated $1.6M.
  • Newland Capital Management first reported a position in Kaiser Aluminum in Q1 2014 and held it in 1 quarter.
  • Newland Capital Management's Kaiser Aluminum position peaked at $1.6M in Q1 2014.
  • 169 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2014.

Based on Newland Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.