Washington Capital Management’s Kaiser Aluminum KALU Stock Holding History

Washington 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
2014 Q4	–	Sell	-3,908	Closed	-$298K	–	144
2014 Q3	$298K	Buy	3,908 +591	+18%	+$45.7K	0.12%	139
2014 Q2	$242K	Sell	3,317 -400	-11%	-$28.3K	0.09%	165
2014 Q1	$265K	Sell	3,717 -23,238	-86%	-$1.63M	0.1%	155
2013 Q4	$1.89M	Sell	26,955 -22,791	-46%	-$1.56M	0.46%	102
2013 Q3	$3.54M	Buy	49,746 +273	+0.6%	+$18.4K	0.94%	29
2013 Q2	$3.06M	Buy	+49,473	New	+$3.1M	0.79%	43

Other funds holding KALU

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Washington Capital Management's KALU Position: Q4 2014 in Review

Washington Capital Management sold out of Kaiser Aluminum (KALU) in Q4 2014, closing a stake of 3,908 shares — an estimated $298K sold.

Washington Capital Management first reported a position in KALU in Q2 2013 and held it in 6 quarters. The position peaked at $3.54M in Q3 2013. 188 funds tracked by Wall St. Rank hold KALU as of Q4 2014.

Washington Capital Management reported no remaining Kaiser Aluminum position as of Q4 2014 after selling out during the quarter.
Washington Capital Management sold 3,908 Kaiser Aluminum shares in Q4 2014, an estimated $298K.
Washington Capital Management first reported a position in Kaiser Aluminum in Q2 2013 and held it in 6 quarters.
Washington Capital Management's Kaiser Aluminum position peaked at $3.54M in Q3 2013.
188 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2014.

Based on Washington Capital Management's 13F filing for Q4 2014, filed 2 Feb 2015.