SC
KLXI

Samlyn Capital’s KLX Inc. KLXI Stock Holding History

Samlyn Capital’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
Q2 		– Sell
-737,086
Closed -$44.2M – 173
2018
Q1 		$44.2M Sell
737,086
-175,785
-19% -$10.3M 0.97% 38
2017
Q4 		$52.5M Sell
912,871
-199,876
-18% -$9.59M 1.2% 31
2017
Q3 		$49.7M Sell
1,112,747
-10,841
-1% -$460K 1.25% 28
2017
Q2 		$47.4M Sell
1,123,588
-80,321
-7% -$3.25M 1.16% 35
2017
Q1 		$45.4M Buy
1,203,909
+28,760
+2% +$1.16M 1.05% 36
2016
Q4 		$44.7M Sell
1,175,149
-128,621
-10% -$4.22M 1.01% 40
2016
Q3 		$38.7M Buy
1,303,770
+40,296
+3% +$1.16M 0.92% 37
2016
Q2 		$33M Buy
1,263,474
+35,964
+3% +$990K 0.79% 51
2016
Q1 		$33.3M Sell
1,227,510
-107,926
-8% -$2.64M 0.71% 56
2015
Q4 		$34.7M Buy
1,335,436
+202,281
+18% +$5.96M 0.72% 55
2015
Q3 		$34.1M Buy
1,133,155
+30,263
+3% +$1M 0.62% 61
2015
Q2 		$41M Buy
1,102,892
+136,950
+14% +$4.95M 0.65% 64
2015
Q1 		$31.4M Buy
965,942
+305,863
+46% +$10.2M 0.5% 70
2014
Q4 		$23M Buy
+660,079
New +$23.2M 0.4% 79

Other funds holding KLXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Samlyn Capital's KLXI Position: Q2 2018 in Review

Samlyn Capital sold out of KLX Inc. (KLXI) in Q2 2018, closing a stake of 737,086 shares — an estimated $44.2M sold.

Samlyn Capital first reported a position in KLXI in Q4 2014 and held it in 14 quarters. The position peaked at $52.5M in Q4 2017. 246 funds tracked by Wall St. Rank hold KLXI as of Q2 2018.

  • Samlyn Capital reported no remaining KLX Inc. position as of Q2 2018 after selling out during the quarter.
  • Samlyn Capital sold 737,086 KLX Inc. shares in Q2 2018, an estimated $44.2M.
  • Samlyn Capital first reported a position in KLX Inc. in Q4 2014 and held it in 14 quarters.
  • Samlyn Capital's KLX Inc. position peaked at $52.5M in Q4 2017.
  • 246 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2018.

Based on Samlyn Capital's 13F filing for Q2 2018, filed 14 Aug 2018.