NCCM
KLXI

Nine Chapters Capital Management’s KLX Inc. KLXI Stock Holding History

Nine Chapters 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
Q4 		– Sell
-24,313
Closed -$733K – 785
2015
Q3 		$733K Buy
+24,313
New +$806K 0.06% 433

Other funds holding KLXI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nine Chapters Capital Management's KLXI Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of KLX Inc. (KLXI) in Q4 2015, closing a stake of 24,313 shares — an estimated $733K sold.

Nine Chapters Capital Management first reported a position in KLXI in Q3 2015 and held it in 1 quarter. The position peaked at $733K in Q3 2015. 192 funds tracked by Wall St. Rank hold KLXI as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining KLX Inc. position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 24,313 KLX Inc. shares in Q4 2015, an estimated $733K.
  • Nine Chapters Capital Management first reported a position in KLX Inc. in Q3 2015 and held it in 1 quarter.
  • Nine Chapters Capital Management's KLX Inc. position peaked at $733K in Q3 2015.
  • 192 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.