PAMP
KLXI

Polar Asset Management Partners’s KLX Inc. KLXI Stock Holding History

Polar Asset Management Partners’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
2018
Q3 		– Sell
-59,300
Closed -$3.6M – 442
2018
Q2 		$3.6M Buy
+59,300
New +$3.64M 0.06% 217

Other funds holding KLXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polar Asset Management Partners's KLXI Position: Q3 2018 in Review

Polar Asset Management Partners sold out of KLX Inc. (KLXI) in Q3 2018, closing a stake of 59,300 shares — an estimated $3.6M sold.

Polar Asset Management Partners first reported a position in KLXI in Q2 2018 and held it in 1 quarter. The position peaked at $3.6M in Q2 2018. 214 funds tracked by Wall St. Rank hold KLXI as of Q3 2018.

  • Polar Asset Management Partners reported no remaining KLX Inc. position as of Q3 2018 after selling out during the quarter.
  • Polar Asset Management Partners sold 59,300 KLX Inc. shares in Q3 2018, an estimated $3.6M.
  • Polar Asset Management Partners first reported a position in KLX Inc. in Q2 2018 and held it in 1 quarter.
  • Polar Asset Management Partners's KLX Inc. position peaked at $3.6M in Q2 2018.
  • 214 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2018.

Based on Polar Asset Management Partners's 13F filing for Q3 2018, filed 14 Nov 2018.