Wedge Capital Management’s Kaiser Aluminum KALU Stock Holding History

Wedge 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
2015 Q4	–	Sell	-4,475	Closed	-$359K	–	601
2015 Q3	$359K	Hold	4,475	–	–	﹤0.01%	490
2015 Q2	$372K	Sell	4,475 -700	-14%	-$56.9K	﹤0.01%	489
2015 Q1	$398K	Buy	5,175 +600	+13%	+$44K	﹤0.01%	468
2014 Q4	$327K	Buy	4,575 +500	+12%	+$36.1K	﹤0.01%	508
2014 Q3	$311K	Buy	4,075 +625	+18%	+$48.3K	﹤0.01%	508
2014 Q2	$251K	Buy	+3,450	New	+$244K	﹤0.01%	537

Other funds holding KALU

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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 $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wedge Capital Management's KALU Position: Q4 2015 in Review

Wedge Capital Management sold out of Kaiser Aluminum (KALU) in Q4 2015, closing a stake of 4,475 shares — an estimated $359K sold.

Wedge Capital Management first reported a position in KALU in Q2 2014 and held it in 6 quarters. The position peaked at $398K in Q1 2015. 195 funds tracked by Wall St. Rank hold KALU as of Q4 2015.

Wedge Capital Management reported no remaining Kaiser Aluminum position as of Q4 2015 after selling out during the quarter.
Wedge Capital Management sold 4,475 Kaiser Aluminum shares in Q4 2015, an estimated $359K.
Wedge Capital Management first reported a position in Kaiser Aluminum in Q2 2014 and held it in 6 quarters.
Wedge Capital Management's Kaiser Aluminum position peaked at $398K in Q1 2015.
195 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2015.

Based on Wedge Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.