CAS
KLXI

CTC Alternative Strategies’s KLX Inc. KLXI Stock Holding History

CTC Alternative Strategies’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
2015
Q3 		$291K Hold
9,666
– – 0.69% 29
2015
Q2 		$360K Hold
9,666
– – 0.54% 24
2015
Q1 		$314K Buy
9,666
+3,677
+61% +$123K 0.84% 19
2014
Q4 		$208K Buy
+5,989
New +$211K 0.42% 69

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

CTC Alternative Strategies's KLXI Position: Q3 2015 in Review

CTC Alternative Strategies held its KLX Inc. (KLXI) position steady in Q3 2015 at 9,666 shares worth $291K. The position accounts for 0.69% of the portfolio, ranked #29.

CTC Alternative Strategies first reported a position in KLXI in Q4 2014 and has held it in 4 quarters since. The position peaked at $360K in Q2 2015. 210 funds tracked by Wall St. Rank hold KLXI as of Q3 2015.

  • CTC Alternative Strategies held 9,666 shares of KLX Inc. worth $291K as of Q3 2015.
  • CTC Alternative Strategies left its KLX Inc. share count unchanged in Q3 2015.
  • KLX Inc. made up 0.69% of CTC Alternative Strategies's portfolio in Q3 2015, its #29 holding.
  • CTC Alternative Strategies first reported a position in KLX Inc. in Q4 2014 and has held it in 4 quarters since.
  • CTC Alternative Strategies's KLX Inc. position peaked at $360K in Q2 2015.
  • 210 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2015.

Based on CTC Alternative Strategies's 13F filing for Q3 2015, filed 10 Nov 2015.