TCA
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Taconic Capital Advisors’s KLA KLAC Stock Holding History

Taconic 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
2016
Q4 		– Sell
-4,350,000
Closed -$30.3M – 37
2016
Q3 		$30.3M Buy
+4,350,000
New +$31.3M 3.75% 7
2016
Q1 		– Sell
-13,250,000
Closed -$91.9M – 69
2015
Q4 		$91.9M Buy
+13,250,000
New +$84.8M 3.01% 9

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 $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Taconic Capital Advisors's KLAC Position: Q4 2016 in Review

Taconic Capital Advisors sold out of KLA (KLAC) in Q4 2016, closing a stake of 4,350,000 shares — an estimated $30.3M sold.

Taconic Capital Advisors first reported a position in KLAC in Q4 2015 and held it in 2 quarters. The position peaked at $91.9M in Q4 2015. 501 funds tracked by Wall St. Rank hold KLAC as of Q4 2016.

  • Taconic Capital Advisors reported no remaining KLA position as of Q4 2016 after selling out during the quarter.
  • Taconic Capital Advisors sold 4,350,000 KLA shares in Q4 2016, an estimated $30.3M.
  • Taconic Capital Advisors first reported a position in KLA in Q4 2015 and held it in 2 quarters.
  • Taconic Capital Advisors's KLA position peaked at $91.9M in Q4 2015.
  • 501 funds tracked by Wall St. Rank held KLA as of Q4 2016.

Based on Taconic Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.