MNA
KLXI

Manning & Napier Advisors’s KLX Inc. KLXI Stock Holding History

Manning & Napier 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
2016
Q1 		– Sell
-84,652
Closed -$2.2M – 349
2015
Q4 		$2.2M Sell
84,652
-390,981
-82% -$11.5M 0.01% 256
2015
Q3 		$14.3M Buy
475,633
+168,174
+55% +$5.57M 0.08% 120
2015
Q2 		$11.4M Buy
+307,459
New +$11.1M 0.05% 147

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Manning & Napier Advisors's KLXI Position: Q1 2016 in Review

Manning & Napier Advisors sold out of KLX Inc. (KLXI) in Q1 2016, closing a stake of 84,652 shares — an estimated $2.2M sold.

Manning & Napier Advisors first reported a position in KLXI in Q2 2015 and held it in 3 quarters. The position peaked at $14.3M in Q3 2015. 189 funds tracked by Wall St. Rank hold KLXI as of Q1 2016.

  • Manning & Napier Advisors reported no remaining KLX Inc. position as of Q1 2016 after selling out during the quarter.
  • Manning & Napier Advisors sold 84,652 KLX Inc. shares in Q1 2016, an estimated $2.2M.
  • Manning & Napier Advisors first reported a position in KLX Inc. in Q2 2015 and held it in 3 quarters.
  • Manning & Napier Advisors's KLX Inc. position peaked at $14.3M in Q3 2015.
  • 189 funds tracked by Wall St. Rank held KLX Inc. as of Q1 2016.

Based on Manning & Napier Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.