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
2018 Q2	–	Sell	-2,300	Closed	-$232K	–	4637
2018 Q1	$232K	Buy	+2,300	New	+$246K	﹤0.01%	3255
2017 Q4	–	Sell	-7,500	Closed	-$774K	–	4433
2017 Q3	$774K	Buy	+7,500	New	+$723K	﹤0.01%	2189
2017 Q2	–	Sell	-8,700	Closed	-$695K	–	4772
2017 Q1	$695K	Buy	+8,700	New	+$691K	0.01%	1988
2016 Q2	–	Sell	-500	Closed	-$42K	–	4525
2016 Q1	$42K	Sell	500 -5,000	-91%	-$393K	﹤0.01%	3941
2015 Q4	$460K	Sell	5,500 -19,600	-78%	-$1.63M	﹤0.01%	2660
2015 Q3	$2.01M	Buy	25,100 +22,300	+796%	+$1.86M	0.01%	1583
2015 Q2	$233K	Sell	2,800 -1,900	-40%	-$154K	﹤0.01%	3560
2015 Q1	$361K	Buy	+4,700	New	+$344K	﹤0.01%	2882

Other funds holding KALU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.