CM
KLXI

Castleark Management’s KLX Inc. KLXI Stock Holding History

Castleark 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
Q3 		– Sell
-143,602
Closed -$6.05M – 440
2017
Q2 		$6.05M Sell
143,602
-75,245
-34% -$3.05M 0.2% 159
2017
Q1 		$8.25M Buy
218,847
+57,842
+36% +$2.33M 0.26% 127
2016
Q4 		$6.12M Buy
+161,005
New +$5.29M 0.2% 166

Other funds holding KLXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Castleark Management's KLXI Position: Q3 2017 in Review

Castleark Management sold out of KLX Inc. (KLXI) in Q3 2017, closing a stake of 143,602 shares — an estimated $6.05M sold.

Castleark Management first reported a position in KLXI in Q4 2016 and held it in 3 quarters. The position peaked at $8.25M in Q1 2017. 205 funds tracked by Wall St. Rank hold KLXI as of Q3 2017.

  • Castleark Management reported no remaining KLX Inc. position as of Q3 2017 after selling out during the quarter.
  • Castleark Management sold 143,602 KLX Inc. shares in Q3 2017, an estimated $6.05M.
  • Castleark Management first reported a position in KLX Inc. in Q4 2016 and held it in 3 quarters.
  • Castleark Management's KLX Inc. position peaked at $8.25M in Q1 2017.
  • 205 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2017.

Based on Castleark Management's 13F filing for Q3 2017, filed 15 Nov 2017.