MAA
KLXI

Managed Account Advisors’s KLX Inc. KLXI Stock Holding History

Managed Account Advisors’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
Q2 		$11.9M Buy
320,554
+49,414
+18% +$1.79M 0.01% 1002
2015
Q1 		$8.81M Buy
271,140
+91,810
+51% +$3.07M 0.01% 1143
2014
Q4 		$6.24M Buy
+179,330
New +$6.31M 0.01% 1289

Other funds holding KLXI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Managed Account Advisors's KLXI Position: Q2 2015 in Review

Managed Account Advisors increased its KLX Inc. (KLXI) stake by 18% in Q2 2015, buying an estimated $1.79M and bringing the position to 320,554 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #1002.

Managed Account Advisors first reported a position in KLXI in Q4 2014 and has held it in 3 quarters since. 233 funds tracked by Wall St. Rank hold KLXI as of Q2 2015.

  • Managed Account Advisors held 320,554 shares of KLX Inc. worth $11.9M as of Q2 2015.
  • Managed Account Advisors bought 49,414 KLX Inc. shares in Q2 2015, an estimated $1.79M.
  • KLX Inc. made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1002 holding.
  • Managed Account Advisors first reported a position in KLX Inc. in Q4 2014 and has held it in 3 quarters since.
  • 233 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.