GCM
KLXI
Gates Capital Management’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-242,373
| Closed | -$7.46M | – | 26 |
|
|
2015
Q4 | $7.46M | Sell |
242,373
-1,724,870
| -88% | -$53.1M | 0.48% | 20 |
|
|
2015
Q3 | $70.3M | Buy |
+1,967,243
| New | +$70.3M | 2.72% | 17 |
|
|
2015
Q2 | – | Sell |
-887,449
| Closed | -$34.2M | – | 26 |
|
|
2015
Q1 | $34.2M | Sell |
887,449
-1,426,376
| -62% | -$55M | 1.2% | 23 |
|
|
2014
Q4 | $95.4M | Buy |
+2,313,825
| New | +$95.4M | 2.8% | 17 |
|