SAM
KLXI

Scopus Asset Management’s KLX Inc. KLXI Stock Holding History

Scopus Asset 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
Q1 		– Sell
-59,298
Closed -$2.06M – 261
2014
Q4 		$2.06M Buy
+59,298
New +$2.09M 0.05% 155

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

Scopus Asset Management's KLXI Position: Q1 2015 in Review

Scopus Asset Management sold out of KLX Inc. (KLXI) in Q1 2015, closing a stake of 59,298 shares — an estimated $2.06M sold.

Scopus Asset Management first reported a position in KLXI in Q4 2014 and held it in 1 quarter. The position peaked at $2.06M in Q4 2014. 244 funds tracked by Wall St. Rank hold KLXI as of Q1 2015.

  • Scopus Asset Management reported no remaining KLX Inc. position as of Q1 2015 after selling out during the quarter.
  • Scopus Asset Management sold 59,298 KLX Inc. shares in Q1 2015, an estimated $2.06M.
  • Scopus Asset Management first reported a position in KLX Inc. in Q4 2014 and held it in 1 quarter.
  • Scopus Asset Management's KLX Inc. position peaked at $2.06M in Q4 2014.
  • 244 funds tracked by Wall St. Rank held KLX Inc. as of Q1 2015.

Based on Scopus Asset Management's 13F filing for Q1 2015, filed 14 May 2015.