BACM
KLXI

Blue Arrow Capital Management’s KLX Inc. KLXI Stock Holding History

Blue Arrow 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 		$11.8M Buy
391,380
+5,930
+2% +$197K 3.2% 8
2015
Q2 		$14.3M Buy
385,450
+266,850
+225% +$9.64M 1.39% 19
2015
Q1 		$3.85M Buy
+118,600
New +$3.96M 0.38% 75

Other funds holding KLXI

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Blue Arrow Capital Management's KLXI Position: Q3 2015 in Review

Blue Arrow Capital Management increased its KLX Inc. (KLXI) stake by 1.5% in Q3 2015, buying an estimated $197K and bringing the position to 391,380 shares worth $11.8M. The position accounts for 3.2% of the portfolio, ranked #8.

Blue Arrow Capital Management first reported a position in KLXI in Q1 2015 and has held it in 3 quarters since. The position peaked at $14.3M in Q2 2015. 210 funds tracked by Wall St. Rank hold KLXI as of Q3 2015.

  • Blue Arrow Capital Management held 391,380 shares of KLX Inc. worth $11.8M as of Q3 2015.
  • Blue Arrow Capital Management bought 5,930 KLX Inc. shares in Q3 2015, an estimated $197K.
  • KLX Inc. made up 3.2% of Blue Arrow Capital Management's portfolio in Q3 2015, its #8 holding.
  • Blue Arrow Capital Management first reported a position in KLX Inc. in Q1 2015 and has held it in 3 quarters since.
  • Blue Arrow Capital Management's KLX Inc. position peaked at $14.3M in Q2 2015.
  • 210 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.