AQR Arbitrage’s KLX Inc. KLXI Stock Holding History

AQR Arbitrage’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
2018 Q4	–	Sell	-284,219	Closed	-$17.8M	–	647
2018 Q3	$17.8M	Buy	284,219 +151,387	+114%	+$9.33M	0.21%	104
2018 Q2	$8.05M	Buy	+132,832	New	+$8.14M	0.1%	160
2017 Q1	–	Sell	-574,172	Closed	-$21.8M	–	376
2016 Q4	$21.8M	Sell	574,172 -200,795	-26%	-$6.59M	0.23%	109
2016 Q3	$23M	Buy	774,967 +46,609	+6%	+$1.34M	0.23%	105
2016 Q2	$19M	Hold	728,358	–	–	0.21%	112
2016 Q1	$19.7M	Buy	728,358 +244,325	+50%	+$5.98M	0.23%	98
2015 Q4	$12.6M	Buy	+484,033	New	+$14.3M	0.14%	134

AQR Arbitrage's KLXI Position: Q4 2018 in Review

AQR Arbitrage sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 284,219 shares — an estimated $17.8M sold.

AQR Arbitrage first reported a position in KLXI in Q4 2015 and held it in 7 quarters. The position peaked at $23M in Q3 2016. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.

AQR Arbitrage reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
AQR Arbitrage sold 284,219 KLX Inc. shares in Q4 2018, an estimated $17.8M.
AQR Arbitrage first reported a position in KLX Inc. in Q4 2015 and held it in 7 quarters.
AQR Arbitrage's KLX Inc. position peaked at $23M in Q3 2016.
0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.