ACM
KLXI

Addison Clark Management’s KLX Inc. KLXI Stock Holding History

Addison Clark Management’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
-237,403
Closed -$7.15M – 29
2015
Q3 		$7.15M Buy
237,403
+16,604
+8% +$550K 6.4% 5
2015
Q2 		$8.22M Buy
+220,799
New +$7.98M 2.82% 11

Other funds holding KLXI

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 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 $36.7B AUM 74.15% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return

Addison Clark Management's KLXI Position: Q4 2015 in Review

Addison Clark Management sold out of KLX Inc. (KLXI) in Q4 2015, closing a stake of 237,403 shares — an estimated $7.15M sold.

Addison Clark Management first reported a position in KLXI in Q2 2015 and held it in 2 quarters. The position peaked at $8.22M in Q2 2015. 192 funds tracked by Wall St. Rank hold KLXI as of Q4 2015.

  • Addison Clark Management reported no remaining KLX Inc. position as of Q4 2015 after selling out during the quarter.
  • Addison Clark Management sold 237,403 KLX Inc. shares in Q4 2015, an estimated $7.15M.
  • Addison Clark Management first reported a position in KLX Inc. in Q2 2015 and held it in 2 quarters.
  • Addison Clark Management's KLX Inc. position peaked at $8.22M in Q2 2015.
  • 192 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2015.

Based on Addison Clark Management's 13F filing for Q4 2015, filed 12 Feb 2016.