EA
KLXI

Emerald Acquisition’s KLX Inc. KLXI Stock Holding History

Emerald Acquisition’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
Q3 		$3M Sell
101,173
-56,767
-36% -$1.63M 0.01% 1527
2016
Q2 		$4.13M Buy
+157,940
New +$4.35M 0.01% 1450

Other funds holding KLXI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's KLXI Position: Q3 2016 in Review

Emerald Acquisition reduced its KLX Inc. (KLXI) stake by 36% in Q3 2016, selling an estimated $1.63M and leaving 101,173 shares worth $3M. The position accounts for 0.01% of the portfolio, ranked #1527.

Emerald Acquisition first reported a position in KLXI in Q2 2016 and has held it in 2 quarters since. The position peaked at $4.13M in Q2 2016. 203 funds tracked by Wall St. Rank hold KLXI as of Q3 2016.

  • Emerald Acquisition held 101,173 shares of KLX Inc. worth $3M as of Q3 2016.
  • Emerald Acquisition sold 56,767 KLX Inc. shares in Q3 2016, an estimated $1.63M.
  • KLX Inc. made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1527 holding.
  • Emerald Acquisition first reported a position in KLX Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's KLX Inc. position peaked at $4.13M in Q2 2016.
  • 203 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.