ACM
KLXI

Atlanta Capital Management’s KLX Inc. KLXI Stock Holding History

Atlanta Capital 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
Q3 		– Sell
-6,398
Closed -$238K – 192
2015
Q2 		$238K Hold
6,398
– – ﹤0.01% 189
2015
Q1 		$208K Sell
6,398
-271,338
-98% -$9.06M ﹤0.01% 194
2014
Q4 		$9.66M Buy
+277,736
New +$9.77M 0.07% 161

Other funds holding KLXI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Atlanta Capital Management's KLXI Position: Q3 2015 in Review

Atlanta Capital Management sold out of KLX Inc. (KLXI) in Q3 2015, closing a stake of 6,398 shares — an estimated $238K sold.

Atlanta Capital Management first reported a position in KLXI in Q4 2014 and held it in 3 quarters. The position peaked at $9.66M in Q4 2014. 210 funds tracked by Wall St. Rank hold KLXI as of Q3 2015.

  • Atlanta Capital Management reported no remaining KLX Inc. position as of Q3 2015 after selling out during the quarter.
  • Atlanta Capital Management sold 6,398 KLX Inc. shares in Q3 2015, an estimated $238K.
  • Atlanta Capital Management first reported a position in KLX Inc. in Q4 2014 and held it in 3 quarters.
  • Atlanta Capital Management's KLX Inc. position peaked at $9.66M in Q4 2014.
  • 210 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2015.

Based on Atlanta Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.