ARC
KLXI

Absolute Return Capital’s KLX Inc. KLXI Stock Holding History

Absolute Return Capital’s Portfolio KLXI Stock Details KLXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-26,555
Closed -$800K – 430
2015
Q3 		$800K Sell
26,555
-105,721
-80% -$3.5M 0.05% 307
2015
Q2 		$4.92M Sell
132,276
-539
-0.4% -$19.5K 0.2% 158
2015
Q1 		$4.32M Buy
132,815
+124,588
+1,514% +$4.16M 0.11% 208
2014
Q4 		$286K Buy
+8,227
New +$289K 0.01% 573

Other funds holding KLXI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Absolute Return Capital's KLXI Position: Q4 2015 in Review

Absolute Return Capital sold out of KLX Inc. (KLXI) in Q4 2015, closing a stake of 26,555 shares — an estimated $800K sold.

Absolute Return Capital first reported a position in KLXI in Q4 2014 and held it in 4 quarters. The position peaked at $4.92M in Q2 2015. 192 funds tracked by Wall St. Rank hold KLXI as of Q4 2015.

  • Absolute Return Capital reported no remaining KLX Inc. position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 26,555 KLX Inc. shares in Q4 2015, an estimated $800K.
  • Absolute Return Capital first reported a position in KLX Inc. in Q4 2014 and held it in 4 quarters.
  • Absolute Return Capital's KLX Inc. position peaked at $4.92M in Q2 2015.
  • 192 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.