Airain Ltd’s Core Laboratories CLB Stock Holding History

Airain Ltd’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 Q2	$235K	Buy	+2,324	New	+$251K	0.01%	711
2016 Q1	–	Sell	-3,695	Closed	-$402K	–	821
2015 Q4	$402K	Buy	+3,695	New	+$423K	0.03%	516
2014 Q4	–	Sell	-3,152	Closed	-$461K	–	727
2014 Q3	$461K	Buy	+3,152	New	+$487K	0.03%	469
2014 Q1	–	Sell	-2,815	Closed	-$538K	–	727
2013 Q4	$538K	Buy	+2,815	New	+$524K	0.07%	287

Other funds holding CLB

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Airain Ltd's CLB Position: Q2 2017 in Review

Airain Ltd opened a new position in Core Laboratories (CLB) in Q2 2017: 2,324 shares worth $235K. The stake represents 0.01% of the portfolio and ranks #711 among its holdings. This is a return to the name: Airain Ltd previously reported a position in CLB as recently as Q4 2015.

Airain Ltd first reported a position in CLB in Q4 2013 and has held it in 4 quarters since. The position peaked at $538K in Q4 2013. 360 funds tracked by Wall St. Rank hold CLB as of Q2 2017.

Airain Ltd held 2,324 shares of Core Laboratories worth $235K as of Q2 2017.
Core Laboratories was a new Airain Ltd position in Q2 2017.
Core Laboratories made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #711 holding.
Airain Ltd first reported a position in Core Laboratories in Q4 2013 and has held it in 4 quarters since.
Airain Ltd's Core Laboratories position peaked at $538K in Q4 2013.
360 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.