ICAP
KLXI

Independence Capital Asset Partners’s KLX Inc. KLXI Stock Holding History

Independence Capital Asset Partners’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
Q3 		– Sell
-93,682
Closed -$3.49M – 53
2015
Q2 		$3.49M Buy
93,682
+39,775
+74% +$1.44M 5.41% 2
2015
Q1 		$1.75M Buy
+53,907
New +$1.8M 0.27% 52

Other funds holding KLXI

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Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Independence Capital Asset Partners's KLXI Position: Q3 2015 in Review

Independence Capital Asset Partners sold out of KLX Inc. (KLXI) in Q3 2015, closing a stake of 93,682 shares — an estimated $3.49M sold.

Independence Capital Asset Partners first reported a position in KLXI in Q1 2015 and held it in 2 quarters. The position peaked at $3.49M in Q2 2015. 210 funds tracked by Wall St. Rank hold KLXI as of Q3 2015.

  • Independence Capital Asset Partners reported no remaining KLX Inc. position as of Q3 2015 after selling out during the quarter.
  • Independence Capital Asset Partners sold 93,682 KLX Inc. shares in Q3 2015, an estimated $3.49M.
  • Independence Capital Asset Partners first reported a position in KLX Inc. in Q1 2015 and held it in 2 quarters.
  • Independence Capital Asset Partners's KLX Inc. position peaked at $3.49M in Q2 2015.
  • 210 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2015.

Based on Independence Capital Asset Partners's 13F filing for Q3 2015, filed 21 Oct 2015.