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

BlueCrest 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
2018 Q4	–	Sell	-22,000	Closed	-$1.38M	–	1729
2018 Q3	$1.38M	Buy	22,000 +12,456	+131%	+$768K	0.04%	347
2018 Q2	$579K	Sell	9,544 -15,071	-61%	-$924K	0.02%	755
2018 Q1	$1.48M	Buy	+24,615	New	+$1.44M	0.05%	376
2017 Q3	–	Sell	-6,900	Closed	-$291K	–	1220
2017 Q2	$291K	Buy	+6,900	New	+$280K	0.01%	691
2017 Q1	–	Sell	-15,299	Closed	-$582K	–	1018
2016 Q4	$582K	Buy	+15,299	New	+$502K	0.03%	443
2015 Q2	–	Sell	-151,937	Closed	-$4.94M	–	992
2015 Q1	$4.94M	Buy	+151,937	New	+$5.07M	0.27%	109

BlueCrest Capital Management's KLXI Position: Q4 2018 in Review

BlueCrest Capital Management sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 22,000 shares — an estimated $1.38M sold.

BlueCrest Capital Management first reported a position in KLXI in Q1 2015 and held it in 6 quarters. The position peaked at $4.94M in Q1 2015. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.

BlueCrest Capital Management reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 22,000 KLX Inc. shares in Q4 2018, an estimated $1.38M.
BlueCrest Capital Management first reported a position in KLX Inc. in Q1 2015 and held it in 6 quarters.
BlueCrest Capital Management's KLX Inc. position peaked at $4.94M in Q1 2015.
0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.