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P. Schoenfeld Asset Management (PSAM)’s KLA KLAC Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
Q1 		– Sell
-5,077,310
Closed -$35.2M – 55
2015
Q4 		$35.2M Buy
+5,077,310
New +$32.5M 2.16% 19

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s KLAC Position: Q1 2016 in Review

P. Schoenfeld Asset Management (PSAM) sold out of KLA (KLAC) in Q1 2016, closing a stake of 5,077,310 shares — an estimated $35.2M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in KLAC in Q4 2015 and held it in 1 quarter. The position peaked at $35.2M in Q4 2015. 394 funds tracked by Wall St. Rank hold KLAC as of Q1 2016.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining KLA position as of Q1 2016 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 5,077,310 KLA shares in Q1 2016, an estimated $35.2M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in KLA in Q4 2015 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s KLA position peaked at $35.2M in Q4 2015.
  • 394 funds tracked by Wall St. Rank held KLA as of Q1 2016.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2016, filed 4 May 2016.