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Arbor Capital Management (Minnesota)’s Core Laboratories CLB Stock Holding History

Arbor Capital Management (Minnesota)’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
2014
Q4 		– Sell
-21,455
Closed -$3.14M – 172
2014
Q3 		$3.14M Buy
21,455
+472
+2% +$72.9K 0.39% 101
2014
Q2 		$3.5M Sell
20,983
-6,919
-25% -$1.23M 0.39% 96
2014
Q1 		$5.54M Buy
27,902
+7,442
+36% +$1.4M 0.58% 85
2013
Q4 		$3.91M Hold
20,460
– – 0.32% 93
2013
Q3 		$3.72M Buy
+20,460
New +$3.18M 0.32% 89

Other funds holding CLB

ClearBridge Investments
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Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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 $24.3B AUM 34.41% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s CLB Position: Q4 2014 in Review

Arbor Capital Management (Minnesota) sold out of Core Laboratories (CLB) in Q4 2014, closing a stake of 21,455 shares — an estimated $3.14M sold.

Arbor Capital Management (Minnesota) first reported a position in CLB in Q3 2013 and held it in 5 quarters. The position peaked at $5.54M in Q1 2014. 345 funds tracked by Wall St. Rank hold CLB as of Q4 2014.

  • Arbor Capital Management (Minnesota) reported no remaining Core Laboratories position as of Q4 2014 after selling out during the quarter.
  • Arbor Capital Management (Minnesota) sold 21,455 Core Laboratories shares in Q4 2014, an estimated $3.14M.
  • Arbor Capital Management (Minnesota) first reported a position in Core Laboratories in Q3 2013 and held it in 5 quarters.
  • Arbor Capital Management (Minnesota)'s Core Laboratories position peaked at $5.54M in Q1 2014.
  • 345 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2014.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q4 2014, filed 17 Feb 2015.