SCA
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SAC Capital Advisors’s KLA KLAC Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-51,450
Closed -$356K – 545
2014
Q1 		$356K Sell
51,450
-207,580
-80% -$1.34M ﹤0.01% 1333
2013
Q4 		$1.67M Buy
259,030
+167,250
+182% +$1.05M 0.01% 757
2013
Q3 		$558K Sell
91,780
-421,950
-82% -$2.47M ﹤0.01% 1109
2013
Q2 		$2.86M Buy
+513,730
New +$2.8M 0.02% 659

Other funds holding KLAC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAC Capital Advisors's KLAC Position: Q2 2014 in Review

SAC Capital Advisors sold out of KLA (KLAC) in Q2 2014, closing a stake of 51,450 shares — an estimated $356K sold.

SAC Capital Advisors first reported a position in KLAC in Q2 2013 and held it in 4 quarters. The position peaked at $2.86M in Q2 2013. 442 funds tracked by Wall St. Rank hold KLAC as of Q2 2014.

  • SAC Capital Advisors reported no remaining KLA position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 51,450 KLA shares in Q2 2014, an estimated $356K.
  • SAC Capital Advisors first reported a position in KLA in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's KLA position peaked at $2.86M in Q2 2013.
  • 442 funds tracked by Wall St. Rank held KLA as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.