FCM
KLXI

Freshford Capital Management’s KLX Inc. KLXI Stock Holding History

Freshford Capital Management’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
-458,560
Closed -$11.9M – 32
2015
Q4 		$11.9M Sell
458,560
-712,022
-61% -$21M 2.68% 15
2015
Q3 		$35.3M Buy
1,170,582
+142,589
+14% +$4.73M 7.6% 4
2015
Q2 		$38.3M Buy
1,027,993
+90,904
+10% +$3.28M 6.07% 4
2015
Q1 		$30.5M Buy
937,089
+239,630
+34% +$8M 5.23% 4
2014
Q4 		$24.3M Buy
+697,459
New +$24.5M 3.15% 14

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

Freshford Capital Management's KLXI Position: Q1 2016 in Review

Freshford Capital Management sold out of KLX Inc. (KLXI) in Q1 2016, closing a stake of 458,560 shares — an estimated $11.9M sold.

Freshford Capital Management first reported a position in KLXI in Q4 2014 and held it in 5 quarters. The position peaked at $38.3M in Q2 2015. 189 funds tracked by Wall St. Rank hold KLXI as of Q1 2016.

  • Freshford Capital Management reported no remaining KLX Inc. position as of Q1 2016 after selling out during the quarter.
  • Freshford Capital Management sold 458,560 KLX Inc. shares in Q1 2016, an estimated $11.9M.
  • Freshford Capital Management first reported a position in KLX Inc. in Q4 2014 and held it in 5 quarters.
  • Freshford Capital Management's KLX Inc. position peaked at $38.3M in Q2 2015.
  • 189 funds tracked by Wall St. Rank held KLX Inc. as of Q1 2016.

Based on Freshford Capital Management's 13F filing for Q1 2016, filed 16 May 2016.