CCM
KLAC icon

Chicago Capital Management’s KLA KLAC Stock Holding History

Chicago Capital Management’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
-2,327,060
Closed -$17M – 24
2016
Q2 		$17M Hold
2,327,060
– – 5.71% 6
2016
Q1 		$16.9M Buy
+2,327,060
New +$15.7M 6.27% 8

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Chicago Capital Management's KLAC Position: Q3 2016 in Review

Chicago Capital Management sold out of KLA (KLAC) in Q3 2016, closing a stake of 2,327,060 shares — an estimated $17M sold.

Chicago Capital Management first reported a position in KLAC in Q1 2016 and held it in 2 quarters. The position peaked at $17M in Q2 2016. 439 funds tracked by Wall St. Rank hold KLAC as of Q3 2016.

  • Chicago Capital Management reported no remaining KLA position as of Q3 2016 after selling out during the quarter.
  • Chicago Capital Management sold 2,327,060 KLA shares in Q3 2016, an estimated $17M.
  • Chicago Capital Management first reported a position in KLA in Q1 2016 and held it in 2 quarters.
  • Chicago Capital Management's KLA position peaked at $17M in Q2 2016.
  • 439 funds tracked by Wall St. Rank held KLA as of Q3 2016.

Based on Chicago Capital Management's 13F filing for Q3 2016, filed 21 Oct 2016.