BPIM
KLXI

Brant Point Investment Management’s KLX Inc. KLXI Stock Holding History

Brant Point Investment 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
2017
Q1 		– Sell
-253,211
Closed -$9.63M – 164
2016
Q4 		$9.63M Buy
+253,211
New +$8.32M 0.94% 11

Other funds holding KLXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Brant Point Investment Management's KLXI Position: Q1 2017 in Review

Brant Point Investment Management sold out of KLX Inc. (KLXI) in Q1 2017, closing a stake of 253,211 shares — an estimated $9.63M sold.

Brant Point Investment Management first reported a position in KLXI in Q4 2016 and held it in 1 quarter. The position peaked at $9.63M in Q4 2016. 230 funds tracked by Wall St. Rank hold KLXI as of Q1 2017.

  • Brant Point Investment Management reported no remaining KLX Inc. position as of Q1 2017 after selling out during the quarter.
  • Brant Point Investment Management sold 253,211 KLX Inc. shares in Q1 2017, an estimated $9.63M.
  • Brant Point Investment Management first reported a position in KLX Inc. in Q4 2016 and held it in 1 quarter.
  • Brant Point Investment Management's KLX Inc. position peaked at $9.63M in Q4 2016.
  • 230 funds tracked by Wall St. Rank held KLX Inc. as of Q1 2017.

Based on Brant Point Investment Management's 13F filing for Q1 2017, filed 12 May 2017.