CIA
KLXI

Capital Impact Advisors’s KLX Inc. KLXI Stock Holding History

Capital Impact Advisors’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
2016
Q1 		– Sell
-20,661
Closed -$536K – 258
2015
Q4 		$536K Hold
20,661
– – 0.26% 184
2015
Q3 		$623K Hold
20,661
– – 0.32% 126
2015
Q2 		$769K Hold
20,661
– – 0.35% 120
2015
Q1 		$671K Buy
20,661
+17,898
+648% +$598K 0.31% 144
2014
Q4 		$96K Buy
+2,763
New +$97.2K 0.05% 206

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Capital Impact Advisors's KLXI Position: Q1 2016 in Review

Capital Impact Advisors sold out of KLX Inc. (KLXI) in Q1 2016, closing a stake of 20,661 shares — an estimated $536K sold.

Capital Impact Advisors first reported a position in KLXI in Q4 2014 and held it in 5 quarters. The position peaked at $769K in Q2 2015. 189 funds tracked by Wall St. Rank hold KLXI as of Q1 2016.

  • Capital Impact Advisors reported no remaining KLX Inc. position as of Q1 2016 after selling out during the quarter.
  • Capital Impact Advisors sold 20,661 KLX Inc. shares in Q1 2016, an estimated $536K.
  • Capital Impact Advisors first reported a position in KLX Inc. in Q4 2014 and held it in 5 quarters.
  • Capital Impact Advisors's KLX Inc. position peaked at $769K in Q2 2015.
  • 189 funds tracked by Wall St. Rank held KLX Inc. as of Q1 2016.

Based on Capital Impact Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.