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

Lakewood 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
2016 Q4	–	Sell	-753,504	Closed	-$22.4M	–	45
2016 Q3	$22.4M	Hold	753,504	–	–	0.51%	31
2016 Q2	$19.7M	Hold	753,504	–	–	0.95%	24
2016 Q1	$20.4M	Hold	753,504	–	–	0.89%	23
2015 Q4	$19.6M	Hold	753,504	–	–	0.85%	24
2015 Q3	$22.7M	Hold	753,504	–	–	0.86%	33
2015 Q2	$28M	Hold	753,504	–	–	1.16%	30
2015 Q1	$24.5M	Buy	+753,504	New	+$25.2M	1.26%	26

Other funds holding KLXI

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Lakewood Capital Management's KLXI Position: Q4 2016 in Review

Lakewood Capital Management sold out of KLX Inc. (KLXI) in Q4 2016, closing a stake of 753,504 shares — an estimated $22.4M sold.

Lakewood Capital Management first reported a position in KLXI in Q1 2015 and held it in 7 quarters. The position peaked at $28M in Q2 2015. 233 funds tracked by Wall St. Rank hold KLXI as of Q4 2016.

Lakewood Capital Management reported no remaining KLX Inc. position as of Q4 2016 after selling out during the quarter.
Lakewood Capital Management sold 753,504 KLX Inc. shares in Q4 2016, an estimated $22.4M.
Lakewood Capital Management first reported a position in KLX Inc. in Q1 2015 and held it in 7 quarters.
Lakewood Capital Management's KLX Inc. position peaked at $28M in Q2 2015.
233 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2016.

Based on Lakewood Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.