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SAC Capital Advisors’s Kaiser Aluminum KALU Stock Holding History

SAC Capital 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
2014
Q2 		– Sell
-2,863
Closed -$204K – 533
2014
Q1 		$204K Buy
+2,863
New +$201K ﹤0.01% 1574
2013
Q4 		– Sell
-75,400
Closed -$5.37M – 1875
2013
Q3 		$5.37M Buy
+75,400
New +$5.09M 0.03% 503

Other funds holding KALU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
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
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

SAC Capital Advisors's KALU Position: Q2 2014 in Review

SAC Capital Advisors sold out of Kaiser Aluminum (KALU) in Q2 2014, closing a stake of 2,863 shares — an estimated $204K sold.

SAC Capital Advisors first reported a position in KALU in Q3 2013 and held it in 2 quarters. The position peaked at $5.37M in Q3 2013. 169 funds tracked by Wall St. Rank hold KALU as of Q2 2014.

  • SAC Capital Advisors reported no remaining Kaiser Aluminum position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 2,863 Kaiser Aluminum shares in Q2 2014, an estimated $204K.
  • SAC Capital Advisors first reported a position in Kaiser Aluminum in Q3 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Kaiser Aluminum position peaked at $5.37M in Q3 2013.
  • 169 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.