Adage Capital Partners
KLXI

Adage Capital Partners’s KLX Inc. KLXI Stock Holding History

Adage Capital Partners’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
2017
Q3 		– Sell
-548,833
Closed -$23.1M – 777
2017
Q2 		$23.1M Buy
548,833
+99,077
+22% +$4.01M 0.06% 385
2017
Q1 		$17M Buy
+449,756
New +$18.2M 0.04% 432

Other funds holding KLXI

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Adage Capital Partners's KLXI Position: Q3 2017 in Review

Adage Capital Partners sold out of KLX Inc. (KLXI) in Q3 2017, closing a stake of 548,833 shares — an estimated $23.1M sold.

Adage Capital Partners first reported a position in KLXI in Q1 2017 and held it in 2 quarters. The position peaked at $23.1M in Q2 2017. 205 funds tracked by Wall St. Rank hold KLXI as of Q3 2017.

  • Adage Capital Partners reported no remaining KLX Inc. position as of Q3 2017 after selling out during the quarter.
  • Adage Capital Partners sold 548,833 KLX Inc. shares in Q3 2017, an estimated $23.1M.
  • Adage Capital Partners first reported a position in KLX Inc. in Q1 2017 and held it in 2 quarters.
  • Adage Capital Partners's KLX Inc. position peaked at $23.1M in Q2 2017.
  • 205 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2017.

Based on Adage Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.