Premia Global Advisors’s Kaiser Aluminum KALU Stock Holding History

Premia Global 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
2018 Q1	–	Sell	-29	Closed	-$3K	–	402
2017 Q4	$3K	Buy	+29	New	+$2.9K	﹤0.01%	382

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

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Premia Global Advisors's KALU Position: Q1 2018 in Review

Premia Global Advisors sold out of Kaiser Aluminum (KALU) in Q1 2018, closing a stake of 29 shares — an estimated $3K sold.

Premia Global Advisors first reported a position in KALU in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 203 funds tracked by Wall St. Rank hold KALU as of Q1 2018.

Premia Global Advisors reported no remaining Kaiser Aluminum position as of Q1 2018 after selling out during the quarter.
Premia Global Advisors sold 29 Kaiser Aluminum shares in Q1 2018, an estimated $3K.
Premia Global Advisors first reported a position in Kaiser Aluminum in Q4 2017 and held it in 1 quarter.
Premia Global Advisors's Kaiser Aluminum position peaked at $3K in Q4 2017.
203 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2018.

Based on Premia Global Advisors's 13F filing for Q1 2018, filed 14 May 2018.