Absolute Return Capital’s KLA KLAC Stock Holding History

Absolute Return Capital’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-763,420	Closed	-$4.45M	–	623
2015 Q1	$4.45M	Buy	763,420 +56,970	+8%	+$365K	0.12%	202
2014 Q4	$4.97M	Buy	706,450 +586,790	+490%	+$4.33M	0.1%	208
2014 Q3	$943K	Sell	119,660 -1,136,700	-90%	-$8.58M	0.01%	524
2014 Q2	$9.13M	Buy	1,256,360 +15,210	+1%	+$101K	0.11%	243
2014 Q1	$8.58M	Buy	1,241,150 +1,133,290	+1,051%	+$7.33M	0.12%	216
2013 Q4	$695K	Sell	107,860 -1,372,860	-93%	-$8.66M	0.01%	601
2013 Q3	$9.01M	Sell	1,480,720 -1,543,800	-51%	-$9.05M	0.13%	228
2013 Q2	$16.9M	Buy	+3,024,520	New	+$16.5M	0.22%	140

Other funds holding KLAC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Absolute Return Capital's KLAC Position: Q2 2015 in Review

Absolute Return Capital sold out of KLA (KLAC) in Q2 2015, closing a stake of 763,420 shares — an estimated $4.45M sold.

Absolute Return Capital first reported a position in KLAC in Q2 2013 and held it in 8 quarters. The position peaked at $16.9M in Q2 2013. 393 funds tracked by Wall St. Rank hold KLAC as of Q2 2015.

Absolute Return Capital reported no remaining KLA position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 763,420 KLA shares in Q2 2015, an estimated $4.45M.
Absolute Return Capital first reported a position in KLA in Q2 2013 and held it in 8 quarters.
Absolute Return Capital's KLA position peaked at $16.9M in Q2 2013.
393 funds tracked by Wall St. Rank held KLA as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.