Nomura Holdings
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Nomura Holdings’s Kaiser Aluminum KALU Stock Holding History

Nomura Holdings’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
Q1 		– Sell
-82,636
Closed -$5.91M – 2029
2014
Q4 		$5.91M Buy
82,636
+20,662
+33% +$1.49M 0.02% 531
2014
Q3 		$4.75M Sell
61,974
-45,303
-42% -$3.5M 0.01% 718
2014
Q2 		$7.81M Sell
107,277
-17,209
-14% -$1.22M ﹤0.01% 495
2014
Q1 		$8.89M Buy
124,486
+6,261
+5% +$439K ﹤0.01% 522
2013
Q4 		$8.3M Sell
118,225
-99,098
-46% -$6.78M 0.04% 261
2013
Q3 		$15.5M Buy
217,323
+94,259
+77% +$6.37M 0.09% 154
2013
Q2 		$7.64M Buy
+123,064
New +$7.72M 0.06% 229

Other funds holding KALU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Nomura Holdings's KALU Position: Q1 2015 in Review

Nomura Holdings sold out of Kaiser Aluminum (KALU) in Q1 2015, closing a stake of 82,636 shares — an estimated $5.91M sold.

Nomura Holdings first reported a position in KALU in Q2 2013 and held it in 7 quarters. The position peaked at $15.5M in Q3 2013. 192 funds tracked by Wall St. Rank hold KALU as of Q1 2015.

  • Nomura Holdings reported no remaining Kaiser Aluminum position as of Q1 2015 after selling out during the quarter.
  • Nomura Holdings sold 82,636 Kaiser Aluminum shares in Q1 2015, an estimated $5.91M.
  • Nomura Holdings first reported a position in Kaiser Aluminum in Q2 2013 and held it in 7 quarters.
  • Nomura Holdings's Kaiser Aluminum position peaked at $15.5M in Q3 2013.
  • 192 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2015.

Based on Nomura Holdings's 13F filing for Q1 2015, filed 15 May 2015.