Putnam Investments’s Kaiser Aluminum KALU Stock Holding History

Putnam Investments’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	–	Sell	-44,609	Closed	-$3.71M	–	1505
2015 Q2	$3.71M	Buy	44,609 +8,734	+24%	+$710K	0.01%	849
2015 Q1	$2.76M	Buy	+35,875	New	+$2.63M	0.01%	950
2014 Q2	–	Sell	-43,105	Closed	-$3.08M	–	1488
2014 Q1	$3.08M	Sell	43,105 -1,210	-3%	-$84.8K	0.01%	938
2013 Q4	$3.11M	Sell	44,315 -5,965	-12%	-$408K	0.01%	931
2013 Q3	$3.58M	Hold	50,280	–	–	0.01%	859
2013 Q2	$3.11M	Buy	+50,280	New	+$3.16M	0.01%	893

Other funds holding KALU

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Putnam Investments's KALU Position: Q3 2015 in Review

Putnam Investments sold out of Kaiser Aluminum (KALU) in Q3 2015, closing a stake of 44,609 shares — an estimated $3.71M sold.

Putnam Investments first reported a position in KALU in Q2 2013 and held it in 6 quarters. The position peaked at $3.71M in Q2 2015. 196 funds tracked by Wall St. Rank hold KALU as of Q3 2015.

Putnam Investments reported no remaining Kaiser Aluminum position as of Q3 2015 after selling out during the quarter.
Putnam Investments sold 44,609 Kaiser Aluminum shares in Q3 2015, an estimated $3.71M.
Putnam Investments first reported a position in Kaiser Aluminum in Q2 2013 and held it in 6 quarters.
Putnam Investments's Kaiser Aluminum position peaked at $3.71M in Q2 2015.
196 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2015.

Based on Putnam Investments's 13F filing for Q3 2015, filed 16 Nov 2015.