GS
KLXI

GAM Systematic’s KLX Inc. KLXI Stock Holding History

GAM Systematic’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
2017
Q2 		– Sell
-7,611
Closed -$287K – 664
2017
Q1 		$287K Buy
+7,611
New +$307K 0.06% 456
2016
Q1 		– Sell
-3,709
Closed -$96K – 720
2015
Q4 		$96K Sell
3,709
-14,176
-79% -$418K 0.03% 542
2015
Q3 		$539K Buy
+17,885
New +$593K 0.12% 327

Other funds holding KLXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GAM Systematic's KLXI Position: Q2 2017 in Review

GAM Systematic sold out of KLX Inc. (KLXI) in Q2 2017, closing a stake of 7,611 shares — an estimated $287K sold.

GAM Systematic first reported a position in KLXI in Q3 2015 and held it in 3 quarters. The position peaked at $539K in Q3 2015. 229 funds tracked by Wall St. Rank hold KLXI as of Q2 2017.

  • GAM Systematic reported no remaining KLX Inc. position as of Q2 2017 after selling out during the quarter.
  • GAM Systematic sold 7,611 KLX Inc. shares in Q2 2017, an estimated $287K.
  • GAM Systematic first reported a position in KLX Inc. in Q3 2015 and held it in 3 quarters.
  • GAM Systematic's KLX Inc. position peaked at $539K in Q3 2015.
  • 229 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2017.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.