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Teza Capital Management’s Kaiser Aluminum KALU Stock Holding History

Teza 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
-4,067
Closed -$325K – 199
2017
Q1 		$325K Buy
+4,067
New +$323K 0.1% 325

Other funds holding KALU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Teza Capital Management sold out of Kaiser Aluminum (KALU) in Q2 2017, closing a stake of 4,067 shares — an estimated $325K sold.

Teza Capital Management first reported a position in KALU in Q1 2017 and held it in 1 quarter. The position peaked at $325K in Q1 2017. 187 funds tracked by Wall St. Rank hold KALU as of Q2 2017.

  • Teza Capital Management reported no remaining Kaiser Aluminum position as of Q2 2017 after selling out during the quarter.
  • Teza Capital Management sold 4,067 Kaiser Aluminum shares in Q2 2017, an estimated $325K.
  • Teza Capital Management first reported a position in Kaiser Aluminum in Q1 2017 and held it in 1 quarter.
  • Teza Capital Management's Kaiser Aluminum position peaked at $325K in Q1 2017.
  • 187 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2017.

Based on Teza Capital Management's 13F filing for Q2 2017.