Alyeska Investment Group’s Core Laboratories CLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-122,679
Closed -$18M 491
2014
Q3
$18M Buy
+122,679
New +$18.9M 0.37% 92

Other funds holding CLB

Alyeska Investment Group's CLB Position: Q4 2014 in Review

Alyeska Investment Group sold out of Core Laboratories (CLB) in Q4 2014, closing a stake of 122,679 shares — an estimated $18M sold.

Alyeska Investment Group first reported a position in CLB in Q3 2014 and held it in 1 quarter. The position peaked at $18M in Q3 2014. 345 funds tracked by Wall St. Rank hold CLB as of Q4 2014.

  • Alyeska Investment Group reported no remaining Core Laboratories position as of Q4 2014 after selling out during the quarter.
  • Alyeska Investment Group sold 122,679 Core Laboratories shares in Q4 2014, an estimated $18M.
  • Alyeska Investment Group first reported a position in Core Laboratories in Q3 2014 and held it in 1 quarter.
  • Alyeska Investment Group's Core Laboratories position peaked at $18M in Q3 2014.
  • 345 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2014.

Based on Alyeska Investment Group's 13F filing for Q4 2014, filed 17 Feb 2015.