LOAMU
KLXI

Lombard Odier Asset Management (USA)’s KLX Inc. KLXI Stock Holding History

Lombard Odier Asset Management (USA)’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
Q2 		– Sell
-47,440
Closed -$1.29M – 260
2016
Q1 		$1.29M Buy
+47,440
New +$1.16M 0.17% 123

Other funds holding KLXI

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 18.14% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s KLXI Position: Q2 2016 in Review

Lombard Odier Asset Management (USA) sold out of KLX Inc. (KLXI) in Q2 2016, closing a stake of 47,440 shares — an estimated $1.29M sold.

Lombard Odier Asset Management (USA) first reported a position in KLXI in Q1 2016 and held it in 1 quarter. The position peaked at $1.29M in Q1 2016. 197 funds tracked by Wall St. Rank hold KLXI as of Q2 2016.

  • Lombard Odier Asset Management (USA) reported no remaining KLX Inc. position as of Q2 2016 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 47,440 KLX Inc. shares in Q2 2016, an estimated $1.29M.
  • Lombard Odier Asset Management (USA) first reported a position in KLX Inc. in Q1 2016 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s KLX Inc. position peaked at $1.29M in Q1 2016.
  • 197 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2016.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2016, filed 15 Aug 2016.