QCG
KLXI

Quadrant Capital Group’s KLX Inc. KLXI Stock Holding History

Quadrant Capital Group’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
Q3 		– Sell
-78
Closed -$2K – 1440
2015
Q2 		$2K Buy
+78
New +$2.82K ﹤0.01% 998

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
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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Quadrant Capital Group's KLXI Position: Q3 2015 in Review

Quadrant Capital Group sold out of KLX Inc. (KLXI) in Q3 2015, closing a stake of 78 shares — an estimated $2K sold.

Quadrant Capital Group first reported a position in KLXI in Q2 2015 and held it in 1 quarter. The position peaked at $2K in Q2 2015. 210 funds tracked by Wall St. Rank hold KLXI as of Q3 2015.

  • Quadrant Capital Group reported no remaining KLX Inc. position as of Q3 2015 after selling out during the quarter.
  • Quadrant Capital Group sold 78 KLX Inc. shares in Q3 2015, an estimated $2K.
  • Quadrant Capital Group first reported a position in KLX Inc. in Q2 2015 and held it in 1 quarter.
  • Quadrant Capital Group's KLX Inc. position peaked at $2K in Q2 2015.
  • 210 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2015.

Based on Quadrant Capital Group's 13F filing for Q3 2015, filed 28 Oct 2015.