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Menta Capital’s KLA KLAC Stock Holding History

Menta Capital’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
2014
Q3 		– Sell
-60,000
Closed -$436K – 632
2014
Q2 		$436K Sell
60,000
-142,000
-70% -$943K 0.08% 322
2014
Q1 		$1.4M Buy
+202,000
New +$1.31M 0.42% 59
2013
Q3 		– Sell
-82,000
Closed -$457K – 406
2013
Q2 		$457K Buy
+82,000
New +$448K 0.29% 110

Other funds holding KLAC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Menta Capital's KLAC Position: Q3 2014 in Review

Menta Capital sold out of KLA (KLAC) in Q3 2014, closing a stake of 60,000 shares — an estimated $436K sold.

Menta Capital first reported a position in KLAC in Q2 2013 and held it in 3 quarters. The position peaked at $1.4M in Q1 2014. 434 funds tracked by Wall St. Rank hold KLAC as of Q3 2014.

  • Menta Capital reported no remaining KLA position as of Q3 2014 after selling out during the quarter.
  • Menta Capital sold 60,000 KLA shares in Q3 2014, an estimated $436K.
  • Menta Capital first reported a position in KLA in Q2 2013 and held it in 3 quarters.
  • Menta Capital's KLA position peaked at $1.4M in Q1 2014.
  • 434 funds tracked by Wall St. Rank held KLA as of Q3 2014.

Based on Menta Capital's 13F filing for Q3 2014, filed 23 Oct 2014.