Sculptor Capital’s KLX Inc. KLXI Stock Holding History

Sculptor 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
2015 Q1	–	Sell	-3,279,938	Closed	-$114M	–	828
2014 Q4	$114M	Buy	+3,279,938	New	+$115M	0.31%	81

Other funds holding KLXI

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 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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sculptor Capital's KLXI Position: Q1 2015 in Review

Sculptor Capital sold out of KLX Inc. (KLXI) in Q1 2015, closing a stake of 3,279,938 shares — an estimated $114M sold.

Sculptor Capital first reported a position in KLXI in Q4 2014 and held it in 1 quarter. The position peaked at $114M in Q4 2014. 244 funds tracked by Wall St. Rank hold KLXI as of Q1 2015.

Sculptor Capital reported no remaining KLX Inc. position as of Q1 2015 after selling out during the quarter.
Sculptor Capital sold 3,279,938 KLX Inc. shares in Q1 2015, an estimated $114M.
Sculptor Capital first reported a position in KLX Inc. in Q4 2014 and held it in 1 quarter.
Sculptor Capital's KLX Inc. position peaked at $114M in Q4 2014.
244 funds tracked by Wall St. Rank held KLX Inc. as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.