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3G Capital Partners’s Core Laboratories CLB Stock Holding History

3G Capital Partners’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-100,000
Closed -$11.4M – 53
2015
Q2 		$11.4M Hold
100,000
– – 0.86% 33
2015
Q1 		$10.4M Buy
+100,000
New +$10.7M 0.89% 40

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JSP
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SGA
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CWAM
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3G Capital Partners's CLB Position: Q3 2015 in Review

3G Capital Partners sold out of Core Laboratories (CLB) in Q3 2015, closing a stake of 100,000 shares — an estimated $11.4M sold.

3G Capital Partners first reported a position in CLB in Q1 2015 and held it in 2 quarters. The position peaked at $11.4M in Q2 2015. 352 funds tracked by Wall St. Rank hold CLB as of Q3 2015.

  • 3G Capital Partners reported no remaining Core Laboratories position as of Q3 2015 after selling out during the quarter.
  • 3G Capital Partners sold 100,000 Core Laboratories shares in Q3 2015, an estimated $11.4M.
  • 3G Capital Partners first reported a position in Core Laboratories in Q1 2015 and held it in 2 quarters.
  • 3G Capital Partners's Core Laboratories position peaked at $11.4M in Q2 2015.
  • 352 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2015.

Based on 3G Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.