Forest Hill Capital’s KLX Inc. KLXI Stock Holding History

Forest Hill Capital’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	-27,698	Closed	-$1.68M	–	56
2018 Q2	$1.68M	Sell	27,698 -15,418	-36%	-$945K	0.44%	42
2018 Q1	$2.58M	Sell	43,116 -21,348	-33%	-$1.25M	0.7%	41
2017 Q4	$3.71M	Hold	64,464	–	–	1.05%	36
2017 Q3	$2.88M	Sell	64,464 -52,535	-45%	-$2.23M	0.83%	38
2017 Q2	$4.93M	Hold	116,999	–	–	1.48%	31
2017 Q1	$4.41M	Hold	116,999	–	–	1.41%	30
2016 Q4	$4.45M	Hold	116,999	–	–	1.44%	31
2016 Q3	$3.47M	Hold	116,999	–	–	1.71%	28
2016 Q2	$3.06M	Buy	+116,999	New	+$3.22M	0.41%	32
2016 Q1	–	Sell	-87,349	Closed	-$2.27M	–	58
2015 Q4	$2.27M	Sell	87,349 -16,841	-16%	-$496K	0.26%	35
2015 Q3	$3.14M	Buy	104,190 +10,792	+12%	+$358K	0.3%	37
2015 Q2	$3.48M	Buy	93,398 +23,898	+34%	+$863K	0.31%	37
2015 Q1	$2.26M	Buy	+69,500	New	+$2.32M	0.22%	42

Other funds holding KLXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Forest Hill Capital's KLXI Position: Q3 2018 in Review

Forest Hill Capital sold out of KLX Inc. (KLXI) in Q3 2018, closing a stake of 27,698 shares — an estimated $1.68M sold.

Forest Hill Capital first reported a position in KLXI in Q1 2015 and held it in 13 quarters. The position peaked at $4.93M in Q2 2017. 214 funds tracked by Wall St. Rank hold KLXI as of Q3 2018.

Forest Hill Capital reported no remaining KLX Inc. position as of Q3 2018 after selling out during the quarter.
Forest Hill Capital sold 27,698 KLX Inc. shares in Q3 2018, an estimated $1.68M.
Forest Hill Capital first reported a position in KLX Inc. in Q1 2015 and held it in 13 quarters.
Forest Hill Capital's KLX Inc. position peaked at $4.93M in Q2 2017.
214 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2018.

Based on Forest Hill Capital's 13F filing for Q3 2018, filed 14 Nov 2018.