WMSA
KLXI

Weiss Multi-Strategy Advisers’s KLX Inc. KLXI Stock Holding History

Weiss Multi-Strategy Advisers’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
2017
Q2 		– Sell
-59,311
Closed -$2.23M – 717
2017
Q1 		$2.23M Sell
59,311
-121,731
-67% -$4.91M 0.09% 260
2016
Q4 		$6.89M Buy
+181,042
New +$5.95M 0.33% 67
2016
Q3 		– Sell
-77,357
Closed -$2.02M – 530
2016
Q2 		$2.02M Buy
77,357
+41,475
+116% +$1.14M 0.16% 188
2016
Q1 		$972K Buy
+35,882
New +$878K 0.04% 338

Other funds holding KLXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Weiss Multi-Strategy Advisers's KLXI Position: Q2 2017 in Review

Weiss Multi-Strategy Advisers sold out of KLX Inc. (KLXI) in Q2 2017, closing a stake of 59,311 shares — an estimated $2.23M sold.

Weiss Multi-Strategy Advisers first reported a position in KLXI in Q1 2016 and held it in 4 quarters. The position peaked at $6.89M in Q4 2016. 229 funds tracked by Wall St. Rank hold KLXI as of Q2 2017.

  • Weiss Multi-Strategy Advisers reported no remaining KLX Inc. position as of Q2 2017 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 59,311 KLX Inc. shares in Q2 2017, an estimated $2.23M.
  • Weiss Multi-Strategy Advisers first reported a position in KLX Inc. in Q1 2016 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's KLX Inc. position peaked at $6.89M in Q4 2016.
  • 229 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.