Geneva Advisors’s KLX Inc. KLXI Stock Holding History

Geneva Advisors’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
2015 Q1	–	Sell	-394,405	Closed	-$13.7M	–	745
2014 Q4	$13.7M	Buy	+394,405	New	+$13.9M	0.26%	85

Other funds holding KLXI

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geneva Advisors's KLXI Position: Q1 2015 in Review

Geneva Advisors sold out of KLX Inc. (KLXI) in Q1 2015, closing a stake of 394,405 shares — an estimated $13.7M sold.

Geneva Advisors first reported a position in KLXI in Q4 2014 and held it in 1 quarter. The position peaked at $13.7M in Q4 2014. 244 funds tracked by Wall St. Rank hold KLXI as of Q1 2015.

Geneva Advisors reported no remaining KLX Inc. position as of Q1 2015 after selling out during the quarter.
Geneva Advisors sold 394,405 KLX Inc. shares in Q1 2015, an estimated $13.7M.
Geneva Advisors first reported a position in KLX Inc. in Q4 2014 and held it in 1 quarter.
Geneva Advisors's KLX Inc. position peaked at $13.7M in Q4 2014.
244 funds tracked by Wall St. Rank held KLX Inc. as of Q1 2015.

Based on Geneva Advisors's 13F filing for Q1 2015, filed 5 May 2015.