QS Batterymarch Financial Management’s Kaiser Aluminum KALU Stock Holding History

QS Batterymarch Financial Management’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
2014 Q3	$726K	Sell	9,522 -720	-7%	-$55.6K	0.02%	567
2014 Q2	$747K	Sell	10,242 -1,300	-11%	-$91.9K	0.02%	561
2014 Q1	$825K	Sell	11,542 -26,808	-70%	-$1.88M	0.02%	684
2013 Q4	$2.69M	Sell	38,350 -1,500	-4%	-$103K	0.06%	420
2013 Q3	$2.84M	Sell	39,850 -200	-0.5%	-$13.5K	0.06%	422
2013 Q2	$2.48M	Buy	+40,050	New	+$2.51M	0.05%	475

Other funds holding KALU

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

BFA

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

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

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

KAM

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

QS Batterymarch Financial Management's KALU Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Kaiser Aluminum (KALU) stake by 7% in Q3 2014, selling an estimated $55.6K and leaving 9,522 shares worth $726K. The position accounts for 0.02% of the portfolio, ranked #567.

QS Batterymarch Financial Management first reported a position in KALU in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.84M in Q3 2013. 190 funds tracked by Wall St. Rank hold KALU as of Q3 2014.

QS Batterymarch Financial Management held 9,522 shares of Kaiser Aluminum worth $726K as of Q3 2014.
QS Batterymarch Financial Management sold 720 Kaiser Aluminum shares in Q3 2014, an estimated $55.6K.
Kaiser Aluminum made up 0.02% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #567 holding.
QS Batterymarch Financial Management first reported a position in Kaiser Aluminum in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Kaiser Aluminum position peaked at $2.84M in Q3 2013.
190 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.