Alyeska Investment Group
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Alyeska Investment Group’s KLA KLAC Stock Holding History

Alyeska Investment Group’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
2016
Q4 		– Sell
-2,524,570
Closed -$17.6M – 505
2016
Q3 		$17.6M Buy
2,524,570
+305,600
+14% +$2.2M 0.16% 203
2016
Q2 		$16.3M Buy
+2,218,970
New +$15.9M 0.15% 209

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Alyeska Investment Group's KLAC Position: Q4 2016 in Review

Alyeska Investment Group sold out of KLA (KLAC) in Q4 2016, closing a stake of 2,524,570 shares — an estimated $17.6M sold.

Alyeska Investment Group first reported a position in KLAC in Q2 2016 and held it in 2 quarters. The position peaked at $17.6M in Q3 2016. 500 funds tracked by Wall St. Rank hold KLAC as of Q4 2016.

  • Alyeska Investment Group reported no remaining KLA position as of Q4 2016 after selling out during the quarter.
  • Alyeska Investment Group sold 2,524,570 KLA shares in Q4 2016, an estimated $17.6M.
  • Alyeska Investment Group first reported a position in KLA in Q2 2016 and held it in 2 quarters.
  • Alyeska Investment Group's KLA position peaked at $17.6M in Q3 2016.
  • 500 funds tracked by Wall St. Rank held KLA as of Q4 2016.

Based on Alyeska Investment Group's 13F filing for Q4 2016, filed 14 Feb 2017.