VFA
KALU icon

Virtus Fund Advisers’s Kaiser Aluminum KALU Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-1,539
Closed -$112K – 1542
2014
Q2 		$112K Buy
+1,539
New +$109K ﹤0.01% 1307

Other funds holding KALU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $70.5B AUM 36% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Virtus Fund Advisers's KALU Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Kaiser Aluminum (KALU) in Q3 2014, closing a stake of 1,539 shares — an estimated $112K sold.

Virtus Fund Advisers first reported a position in KALU in Q2 2014 and held it in 1 quarter. The position peaked at $112K in Q2 2014. 189 funds tracked by Wall St. Rank hold KALU as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Kaiser Aluminum position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,539 Kaiser Aluminum shares in Q3 2014, an estimated $112K.
  • Virtus Fund Advisers first reported a position in Kaiser Aluminum in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Kaiser Aluminum position peaked at $112K in Q2 2014.
  • 189 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.