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Pinnacle Holdings’s Kaiser Aluminum KALU Stock Holding History

Pinnacle 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
2016
Q1 		– Sell
-15,983
Closed -$1.34M – 223
2015
Q4 		$1.34M Sell
15,983
-442
-3% -$36.9K 0.62% 59
2015
Q3 		$1.32M Sell
16,425
-551
-3% -$45.9K 0.57% 66
2015
Q2 		$1.41M Sell
16,976
-640
-4% -$52K 0.51% 64
2015
Q1 		$1.35M Sell
17,616
-233
-1% -$17.1K 0.49% 68
2014
Q4 		$1.27M Sell
17,849
-528
-3% -$38.1K 0.42% 73
2014
Q3 		$1.4M Sell
18,377
-2,139
-10% -$165K 0.36% 70
2014
Q2 		$1.5M Sell
20,516
-20
-0.1% -$1.41K 0.37% 63
2014
Q1 		$1.47M Buy
20,536
+1,289
+7% +$90.3K 0.41% 66
2013
Q4 		$1.35M Buy
19,247
+1,113
+6% +$76.1K 0.39% 63
2013
Q3 		$1.29M Sell
18,134
-662
-4% -$44.7K 0.41% 61
2013
Q2 		$1.16M Buy
+18,796
New +$1.18M 0.37% 74

Other funds holding KALU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Pinnacle Holdings's KALU Position: Q1 2016 in Review

Pinnacle Holdings sold out of Kaiser Aluminum (KALU) in Q1 2016, closing a stake of 15,983 shares — an estimated $1.34M sold.

Pinnacle Holdings first reported a position in KALU in Q2 2013 and held it in 11 quarters. The position peaked at $1.5M in Q2 2014. 195 funds tracked by Wall St. Rank hold KALU as of Q1 2016.

  • Pinnacle Holdings reported no remaining Kaiser Aluminum position as of Q1 2016 after selling out during the quarter.
  • Pinnacle Holdings sold 15,983 Kaiser Aluminum shares in Q1 2016, an estimated $1.34M.
  • Pinnacle Holdings first reported a position in Kaiser Aluminum in Q2 2013 and held it in 11 quarters.
  • Pinnacle Holdings's Kaiser Aluminum position peaked at $1.5M in Q2 2014.
  • 195 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2016.

Based on Pinnacle Holdings's 13F filing for Q1 2016, filed 16 May 2016.