Capstone Investment Advisors
KLXI

Capstone Investment Advisors’s KLX Inc. KLXI Stock Holding History

Capstone Investment 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
2017
Q2 		– Sell
-16,718
Closed -$630K – 1059
2017
Q1 		$630K Sell
16,718
-10,704
-39% -$432K 0.02% 537
2016
Q4 		$1.04M Buy
+27,422
New +$901K 0.03% 408

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capstone Investment Advisors's KLXI Position: Q2 2017 in Review

Capstone Investment Advisors sold out of KLX Inc. (KLXI) in Q2 2017, closing a stake of 16,718 shares — an estimated $630K sold.

Capstone Investment Advisors first reported a position in KLXI in Q4 2016 and held it in 2 quarters. The position peaked at $1.04M in Q4 2016. 229 funds tracked by Wall St. Rank hold KLXI as of Q2 2017.

  • Capstone Investment Advisors reported no remaining KLX Inc. position as of Q2 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 16,718 KLX Inc. shares in Q2 2017, an estimated $630K.
  • Capstone Investment Advisors first reported a position in KLX Inc. in Q4 2016 and held it in 2 quarters.
  • Capstone Investment Advisors's KLX Inc. position peaked at $1.04M in Q4 2016.
  • 229 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2017.

Based on Capstone Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.