VAM
KLXI

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

Visium 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
2016
Q2 		– Sell
-98,254
Closed -$2.66M – 559
2016
Q1 		$2.66M Buy
+98,254
New +$2.4M 0.05% 352
2015
Q1 		– Sell
-57,406
Closed -$2M – 1267
2014
Q4 		$2M Buy
+57,406
New +$2.02M 0.03% 417

Other funds holding KLXI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Visium Asset Management's KLXI Position: Q2 2016 in Review

Visium Asset Management sold out of KLX Inc. (KLXI) in Q2 2016, closing a stake of 98,254 shares — an estimated $2.66M sold.

Visium Asset Management first reported a position in KLXI in Q4 2014 and held it in 2 quarters. The position peaked at $2.66M in Q1 2016. 197 funds tracked by Wall St. Rank hold KLXI as of Q2 2016.

  • Visium Asset Management reported no remaining KLX Inc. position as of Q2 2016 after selling out during the quarter.
  • Visium Asset Management sold 98,254 KLX Inc. shares in Q2 2016, an estimated $2.66M.
  • Visium Asset Management first reported a position in KLX Inc. in Q4 2014 and held it in 2 quarters.
  • Visium Asset Management's KLX Inc. position peaked at $2.66M in Q1 2016.
  • 197 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.