Acadian Asset Management
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Acadian Asset Management’s Core Laboratories CLB Stock Holding History

Acadian Asset Management’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
2017
Q1 		– Sell
-58
Closed -$7K – 1583
2016
Q4 		$7K Buy
58
+5
+9% +$554 ﹤0.01% 1472
2016
Q3 		$6K Sell
53
-4,262
-99% -$491K ﹤0.01% 1286
2016
Q2 		$535K Buy
+4,315
New +$521K ﹤0.01% 754
2015
Q2 		– Sell
-41
Closed -$4K – 1373
2015
Q1 		$4K Sell
41
-35
-46% -$3.73K ﹤0.01% 1301
2014
Q4 		$9K Buy
76
+41
+117% +$5.39K ﹤0.01% 1147
2014
Q3 		$5K Buy
+35
New +$5.4K ﹤0.01% 934

Other funds holding CLB

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WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Acadian Asset Management's CLB Position: Q1 2017 in Review

Acadian Asset Management sold out of Core Laboratories (CLB) in Q1 2017, closing a stake of 58 shares — an estimated $7K sold.

Acadian Asset Management first reported a position in CLB in Q3 2014 and held it in 6 quarters. The position peaked at $535K in Q2 2016. 360 funds tracked by Wall St. Rank hold CLB as of Q1 2017.

  • Acadian Asset Management reported no remaining Core Laboratories position as of Q1 2017 after selling out during the quarter.
  • Acadian Asset Management sold 58 Core Laboratories shares in Q1 2017, an estimated $7K.
  • Acadian Asset Management first reported a position in Core Laboratories in Q3 2014 and held it in 6 quarters.
  • Acadian Asset Management's Core Laboratories position peaked at $535K in Q2 2016.
  • 360 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2017.

Based on Acadian Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.