AGC
KLAC icon

Angelo Gordon & Co’s KLA KLAC Stock Holding History

Angelo Gordon & Co’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
Q3 		– Sell
-3,750,000
Closed -$27.5M – 66
2016
Q2 		$27.5M Sell
3,750,000
-1,750,000
-32% -$12.5M 1.94% 16
2016
Q1 		$40M Sell
5,500,000
-500,000
-8% -$3.36M 2.88% 10
2015
Q4 		$41.6M Buy
+6,000,000
New +$38.4M 3.11% 7

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 $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Angelo Gordon & Co's KLAC Position: Q3 2016 in Review

Angelo Gordon & Co sold out of KLA (KLAC) in Q3 2016, closing a stake of 3,750,000 shares — an estimated $27.5M sold.

Angelo Gordon & Co first reported a position in KLAC in Q4 2015 and held it in 3 quarters. The position peaked at $41.6M in Q4 2015. 440 funds tracked by Wall St. Rank hold KLAC as of Q3 2016.

  • Angelo Gordon & Co reported no remaining KLA position as of Q3 2016 after selling out during the quarter.
  • Angelo Gordon & Co sold 3,750,000 KLA shares in Q3 2016, an estimated $27.5M.
  • Angelo Gordon & Co first reported a position in KLA in Q4 2015 and held it in 3 quarters.
  • Angelo Gordon & Co's KLA position peaked at $41.6M in Q4 2015.
  • 440 funds tracked by Wall St. Rank held KLA as of Q3 2016.

Based on Angelo Gordon & Co's 13F filing for Q3 2016, filed 14 Nov 2016.