Stevens Capital Management’s Kaiser Aluminum KALU Stock Holding History

Stevens Capital 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
2017 Q2	–	Sell	-7,860	Closed	-$628K	–	956
2017 Q1	$628K	Buy	7,860 +1,558	+25%	+$124K	0.02%	530
2016 Q4	$490K	Sell	6,302 -775	-11%	-$61.9K	0.02%	584
2016 Q3	$612K	Buy	+7,077	New	+$608K	0.03%	528
2015 Q1	–	Sell	-4,586	Closed	-$328K	–	1107
2014 Q4	$328K	Sell	4,586 -1,250	-21%	-$90.3K	0.01%	688
2014 Q3	$445K	Buy	+5,836	New	+$451K	0.01%	619
2014 Q2	–	Sell	-4,607	Closed	-$329K	–	1187
2014 Q1	$329K	Sell	4,607 -1,840	-29%	-$129K	0.01%	768
2013 Q4	$453K	Buy	+6,447	New	+$441K	0.01%	673
2013 Q3	–	Sell	-5,063	Closed	-$314K	–	1116
2013 Q2	$314K	Buy	+5,063	New	+$318K	0.01%	700

Other funds holding KALU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Stevens Capital Management's KALU Position: Q2 2017 in Review

Stevens Capital Management sold out of Kaiser Aluminum (KALU) in Q2 2017, closing a stake of 7,860 shares — an estimated $628K sold.

Stevens Capital Management first reported a position in KALU in Q2 2013 and held it in 8 quarters. The position peaked at $628K in Q1 2017. 187 funds tracked by Wall St. Rank hold KALU as of Q2 2017.

Stevens Capital Management reported no remaining Kaiser Aluminum position as of Q2 2017 after selling out during the quarter.
Stevens Capital Management sold 7,860 Kaiser Aluminum shares in Q2 2017, an estimated $628K.
Stevens Capital Management first reported a position in Kaiser Aluminum in Q2 2013 and held it in 8 quarters.
Stevens Capital Management's Kaiser Aluminum position peaked at $628K in Q1 2017.
187 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2017.

Based on Stevens Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.