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OFI Advisors’s Kaiser Aluminum KALU Stock Holding History

OFI Advisors’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
Q3 		$744K Sell
9,277
-306
-3% -$25.5K 0.05% 489
2015
Q2 		$796K Sell
9,583
-368
-4% -$29.9K 0.05% 500
2015
Q1 		$765K Buy
9,951
+1,122
+13% +$82.2K 0.05% 504
2014
Q4 		$631K Buy
8,829
+1,355
+18% +$97.9K 0.04% 557
2014
Q3 		$570K Sell
7,474
-928
-11% -$71.7K 0.04% 551
2014
Q2 		$612K Buy
8,402
+586
+7% +$41.4K 0.04% 528
2014
Q1 		$558K Buy
7,816
+9
+0.1% +$630 0.04% 530
2013
Q4 		$548K Buy
7,807
+1,681
+27% +$115K 0.04% 507
2013
Q3 		$436K Buy
6,126
+315
+5% +$21.3K 0.04% 520
2013
Q2 		$360K Buy
+5,811
New +$365K 0.04% 540

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

OFI Advisors's KALU Position: Q3 2015 in Review

OFI Advisors reduced its Kaiser Aluminum (KALU) stake by 3.2% in Q3 2015, selling an estimated $25.5K and leaving 9,277 shares worth $744K. The position accounts for 0.05% of the portfolio, ranked #489.

OFI Advisors first reported a position in KALU in Q2 2013 and has held it in 10 quarters since. The position peaked at $796K in Q2 2015. 195 funds tracked by Wall St. Rank hold KALU as of Q3 2015.

  • OFI Advisors held 9,277 shares of Kaiser Aluminum worth $744K as of Q3 2015.
  • OFI Advisors sold 306 Kaiser Aluminum shares in Q3 2015, an estimated $25.5K.
  • Kaiser Aluminum made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #489 holding.
  • OFI Advisors first reported a position in Kaiser Aluminum in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Kaiser Aluminum position peaked at $796K in Q2 2015.
  • 195 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.