Spot Trading’s Kaiser Aluminum KALU Stock Holding History

Spot Trading’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	-1,700	Closed	-$141K	–	4089
2015 Q2	$141K	Buy	+1,700	New	+$138K	﹤0.01%	2915

Other funds holding KALU

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KAM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Spot Trading's KALU Position: Q3 2015 in Review

Spot Trading sold out of Kaiser Aluminum (KALU) in Q3 2015, closing a stake of 1,700 shares — an estimated $141K sold.

Spot Trading first reported a position in KALU in Q2 2015 and held it in 1 quarter. The position peaked at $141K in Q2 2015. 195 funds tracked by Wall St. Rank hold KALU as of Q3 2015.

Spot Trading reported no remaining Kaiser Aluminum position as of Q3 2015 after selling out during the quarter.
Spot Trading sold 1,700 Kaiser Aluminum shares in Q3 2015, an estimated $141K.
Spot Trading first reported a position in Kaiser Aluminum in Q2 2015 and held it in 1 quarter.
Spot Trading's Kaiser Aluminum position peaked at $141K in Q2 2015.
195 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.