ICM
KLXI

Ionic Capital Management’s KLX Inc. KLXI Stock Holding History

Ionic Capital Management’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
-460,685
Closed -$17.1M – 367
2015
Q2 		$17.1M Sell
460,685
-999
-0.2% -$36.1K 0.8% 32
2015
Q1 		$15M Buy
461,684
+23,720
+5% +$792K 0.59% 49
2014
Q4 		$15.2M Buy
+437,964
New +$15.4M 0.43% 60

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Ionic Capital Management's KLXI Position: Q3 2015 in Review

Ionic Capital Management sold out of KLX Inc. (KLXI) in Q3 2015, closing a stake of 460,685 shares — an estimated $17.1M sold.

Ionic Capital Management first reported a position in KLXI in Q4 2014 and held it in 3 quarters. The position peaked at $17.1M in Q2 2015. 210 funds tracked by Wall St. Rank hold KLXI as of Q3 2015.

  • Ionic Capital Management reported no remaining KLX Inc. position as of Q3 2015 after selling out during the quarter.
  • Ionic Capital Management sold 460,685 KLX Inc. shares in Q3 2015, an estimated $17.1M.
  • Ionic Capital Management first reported a position in KLX Inc. in Q4 2014 and held it in 3 quarters.
  • Ionic Capital Management's KLX Inc. position peaked at $17.1M in Q2 2015.
  • 210 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2015.

Based on Ionic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.