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Symphony Asset Management’s Kaiser Aluminum KALU Stock Holding History

Symphony Asset 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
Q1 		– Sell
-3,431
Closed -$241K – 441
2013
Q4 		$241K Sell
3,431
-21,355
-86% -$1.46M 0.02% 424
2013
Q3 		$1.77M Buy
24,786
+15,115
+156% +$1.02M 0.18% 130
2013
Q2 		$599K Buy
+9,671
New +$607K 0.06% 286

Other funds holding KALU

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Symphony Asset Management's KALU Position: Q1 2014 in Review

Symphony Asset Management sold out of Kaiser Aluminum (KALU) in Q1 2014, closing a stake of 3,431 shares — an estimated $241K sold.

Symphony Asset Management first reported a position in KALU in Q2 2013 and held it in 3 quarters. The position peaked at $1.77M in Q3 2013. 169 funds tracked by Wall St. Rank hold KALU as of Q1 2014.

  • Symphony Asset Management reported no remaining Kaiser Aluminum position as of Q1 2014 after selling out during the quarter.
  • Symphony Asset Management sold 3,431 Kaiser Aluminum shares in Q1 2014, an estimated $241K.
  • Symphony Asset Management first reported a position in Kaiser Aluminum in Q2 2013 and held it in 3 quarters.
  • Symphony Asset Management's Kaiser Aluminum position peaked at $1.77M in Q3 2013.
  • 169 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2014.

Based on Symphony Asset Management's 13F filing for Q1 2014, filed 15 May 2014.