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Archipel Asset Management’s Core Laboratories CLB Stock Holding History

Archipel 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
2014
Q2 		– Sell
-44,434
Closed -$8.82M – 64
2014
Q1 		$8.82M Buy
+44,434
New +$8.39M 2.28% 7

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JSP
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Archipel Asset Management's CLB Position: Q2 2014 in Review

Archipel Asset Management sold out of Core Laboratories (CLB) in Q2 2014, closing a stake of 44,434 shares — an estimated $8.82M sold.

Archipel Asset Management first reported a position in CLB in Q1 2014 and held it in 1 quarter. The position peaked at $8.82M in Q1 2014. 346 funds tracked by Wall St. Rank hold CLB as of Q2 2014.

  • Archipel Asset Management reported no remaining Core Laboratories position as of Q2 2014 after selling out during the quarter.
  • Archipel Asset Management sold 44,434 Core Laboratories shares in Q2 2014, an estimated $8.82M.
  • Archipel Asset Management first reported a position in Core Laboratories in Q1 2014 and held it in 1 quarter.
  • Archipel Asset Management's Core Laboratories position peaked at $8.82M in Q1 2014.
  • 346 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2014.

Based on Archipel Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.