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PEAK6 Group’s Kaiser Aluminum KALU Stock Holding History

PEAK6 Group’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
2017
Q4 		– Sell
-10,000
Closed -$1.03M – 4432
2017
Q3 		$1.03M Buy
+10,000
New +$963K 0.01% 1939
2017
Q2 		– Sell
-5,200
Closed -$415K – 4770
2017
Q1 		$415K Buy
5,200
+2,500
+93% +$198K ﹤0.01% 2427
2016
Q4 		$210K Buy
+2,700
New +$216K ﹤0.01% 3312
2016
Q2 		– Sell
-2,800
Closed -$237K – 4523
2016
Q1 		$237K Buy
+2,800
New +$220K ﹤0.01% 2978
2015
Q4 		– Sell
-17,100
Closed -$1.37M – 5012
2015
Q3 		$1.37M Buy
17,100
+9,600
+128% +$799K 0.01% 1904
2015
Q2 		$623K Buy
7,500
+3,400
+83% +$276K ﹤0.01% 2537
2015
Q1 		$315K Buy
+4,100
New +$301K ﹤0.01% 3021

Other funds holding KALU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

PEAK6 Group's KALU Position: Q2 2017 in Review

PEAK6 Group sold out of Kaiser Aluminum (KALU) in Q2 2017, closing a stake of 6,830 shares — an estimated $546K sold.

PEAK6 Group first reported a position in KALU in Q1 2015 and held it in 5 quarters. The position peaked at $546K in Q1 2017. 187 funds tracked by Wall St. Rank hold KALU as of Q2 2017.

  • PEAK6 Group reported no remaining Kaiser Aluminum position as of Q2 2017 after selling out during the quarter.
  • PEAK6 Group sold 6,830 Kaiser Aluminum shares in Q2 2017, an estimated $546K.
  • PEAK6 Group first reported a position in Kaiser Aluminum in Q1 2015 and held it in 5 quarters.
  • PEAK6 Group's Kaiser Aluminum position peaked at $546K in Q1 2017.
  • 187 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.