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Emerald Acquisition’s KLA KLAC Stock Holding History

Emerald Acquisition’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 		$2.02M Sell
289,330
-26,230
-8% -$189K ﹤0.01% 1748
2016
Q2 		$2.31M Buy
+315,560
New +$2.26M ﹤0.01% 1761

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

Emerald Acquisition's KLAC Position: Q3 2016 in Review

Emerald Acquisition reduced its KLA (KLAC) stake by 8.3% in Q3 2016, selling an estimated $189K and leaving 289,330 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1748.

Emerald Acquisition first reported a position in KLAC in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.31M in Q2 2016. 439 funds tracked by Wall St. Rank hold KLAC as of Q3 2016.

  • Emerald Acquisition held 289,330 shares of KLA worth $2.02M as of Q3 2016.
  • Emerald Acquisition sold 26,230 KLA shares in Q3 2016, an estimated $189K.
  • KLA made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1748 holding.
  • Emerald Acquisition first reported a position in KLA in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's KLA position peaked at $2.31M in Q2 2016.
  • 439 funds tracked by Wall St. Rank held KLA as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.