AA
KLAC icon

AQR Arbitrage’s KLA KLAC Stock Holding History

AQR Arbitrage’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
-27,864,200
Closed -$194M – 354
2016
Q3 		$194M Buy
27,864,200
+2,788,900
+11% +$20.1M 1.91% 8
2016
Q2 		$184M Buy
25,075,300
+4,111,640
+20% +$29.5M 1.99% 6
2016
Q1 		$153M Buy
20,963,660
+8,105,810
+63% +$54.5M 1.77% 7
2015
Q4 		$89.2M Buy
+12,857,850
New +$82.3M 1% 28

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

AQR Arbitrage's KLAC Position: Q4 2016 in Review

AQR Arbitrage sold out of KLA (KLAC) in Q4 2016, closing a stake of 27,864,200 shares — an estimated $194M sold.

AQR Arbitrage first reported a position in KLAC in Q4 2015 and held it in 4 quarters. The position peaked at $194M in Q3 2016. 500 funds tracked by Wall St. Rank hold KLAC as of Q4 2016.

  • AQR Arbitrage reported no remaining KLA position as of Q4 2016 after selling out during the quarter.
  • AQR Arbitrage sold 27,864,200 KLA shares in Q4 2016, an estimated $194M.
  • AQR Arbitrage first reported a position in KLA in Q4 2015 and held it in 4 quarters.
  • AQR Arbitrage's KLA position peaked at $194M in Q3 2016.
  • 500 funds tracked by Wall St. Rank held KLA as of Q4 2016.

Based on AQR Arbitrage's 13F filing for Q4 2016, filed 14 Feb 2017.