CL
KLXI

Croft-Leominster’s KLX Inc. KLXI Stock Holding History

Croft-Leominster’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
-30,551
Closed -$793K – 191
2015
Q4 		$793K Sell
30,551
-49,339
-62% -$1.45M 0.17% 85
2015
Q3 		$2.41M Sell
79,890
-10,016
-11% -$332K 0.56% 67
2015
Q2 		$3.35M Sell
89,906
-307
-0.3% -$11.1K 0.65% 61
2015
Q1 		$2.93M Buy
+90,213
New +$3.01M 0.54% 70

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

Croft-Leominster's KLXI Position: Q1 2016 in Review

Croft-Leominster sold out of KLX Inc. (KLXI) in Q1 2016, closing a stake of 30,551 shares — an estimated $793K sold.

Croft-Leominster first reported a position in KLXI in Q1 2015 and held it in 4 quarters. The position peaked at $3.35M in Q2 2015. 189 funds tracked by Wall St. Rank hold KLXI as of Q1 2016.

  • Croft-Leominster reported no remaining KLX Inc. position as of Q1 2016 after selling out during the quarter.
  • Croft-Leominster sold 30,551 KLX Inc. shares in Q1 2016, an estimated $793K.
  • Croft-Leominster first reported a position in KLX Inc. in Q1 2015 and held it in 4 quarters.
  • Croft-Leominster's KLX Inc. position peaked at $3.35M in Q2 2015.
  • 189 funds tracked by Wall St. Rank held KLX Inc. as of Q1 2016.

Based on Croft-Leominster's 13F filing for Q1 2016, filed 16 May 2016.