CRCP
KLXI

Copper Rock Capital Partners’s KLX Inc. KLXI Stock Holding History

Copper Rock Capital Partners’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
Q3 		– Sell
-176,274
Closed -$10.8M – 99
2018
Q2 		$10.8M Buy
+176,274
New +$10.8M 0.62% 68

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
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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Copper Rock Capital Partners's KLXI Position: Q3 2018 in Review

Copper Rock Capital Partners sold out of KLX Inc. (KLXI) in Q3 2018, closing a stake of 176,274 shares — an estimated $10.8M sold.

Copper Rock Capital Partners first reported a position in KLXI in Q2 2018 and held it in 1 quarter. The position peaked at $10.8M in Q2 2018. 214 funds tracked by Wall St. Rank hold KLXI as of Q3 2018.

  • Copper Rock Capital Partners reported no remaining KLX Inc. position as of Q3 2018 after selling out during the quarter.
  • Copper Rock Capital Partners sold 176,274 KLX Inc. shares in Q3 2018, an estimated $10.8M.
  • Copper Rock Capital Partners first reported a position in KLX Inc. in Q2 2018 and held it in 1 quarter.
  • Copper Rock Capital Partners's KLX Inc. position peaked at $10.8M in Q2 2018.
  • 214 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2018.

Based on Copper Rock Capital Partners's 13F filing for Q3 2018, filed 5 Oct 2018.