GCG
KLXI

Giovine Capital Group’s KLX Inc. KLXI Stock Holding History

Giovine Capital Group’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
-23,720
Closed -$825K – 48
2014
Q4 		$825K Buy
+23,720
New +$835K 0.47% 45

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
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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Giovine Capital Group's KLXI Position: Q1 2015 in Review

Giovine Capital Group sold out of KLX Inc. (KLXI) in Q1 2015, closing a stake of 23,720 shares — an estimated $825K sold.

Giovine Capital Group first reported a position in KLXI in Q4 2014 and held it in 1 quarter. The position peaked at $825K in Q4 2014. 244 funds tracked by Wall St. Rank hold KLXI as of Q1 2015.

  • Giovine Capital Group reported no remaining KLX Inc. position as of Q1 2015 after selling out during the quarter.
  • Giovine Capital Group sold 23,720 KLX Inc. shares in Q1 2015, an estimated $825K.
  • Giovine Capital Group first reported a position in KLX Inc. in Q4 2014 and held it in 1 quarter.
  • Giovine Capital Group's KLX Inc. position peaked at $825K in Q4 2014.
  • 244 funds tracked by Wall St. Rank held KLX Inc. as of Q1 2015.

Based on Giovine Capital Group's 13F filing for Q1 2015, filed 6 May 2015.