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Ativo Capital Management’s Core Laboratories CLB Stock Holding History

Ativo Capital 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
Q4 		– Sell
-11,190
Closed -$1.64M – 230
2014
Q3 		$1.64M Buy
11,190
+1,600
+17% +$247K 0.65% 56
2014
Q2 		$1.6M Sell
9,590
-204
-2% -$36.3K 0.69% 55
2014
Q1 		$1.94M Buy
9,794
+284
+3% +$53.6K 0.79% 49
2013
Q4 		$1.82M Buy
9,510
+10
+0.1% +$1.86K 0.8% 53
2013
Q3 		$1.61M Buy
+9,500
New +$1.47M 0.76% 54

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EARNEST Partners
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WP
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JSP
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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

Ativo Capital Management's CLB Position: Q4 2014 in Review

Ativo Capital Management sold out of Core Laboratories (CLB) in Q4 2014, closing a stake of 11,190 shares — an estimated $1.64M sold.

Ativo Capital Management first reported a position in CLB in Q3 2013 and held it in 5 quarters. The position peaked at $1.94M in Q1 2014. 345 funds tracked by Wall St. Rank hold CLB as of Q4 2014.

  • Ativo Capital Management reported no remaining Core Laboratories position as of Q4 2014 after selling out during the quarter.
  • Ativo Capital Management sold 11,190 Core Laboratories shares in Q4 2014, an estimated $1.64M.
  • Ativo Capital Management first reported a position in Core Laboratories in Q3 2013 and held it in 5 quarters.
  • Ativo Capital Management's Core Laboratories position peaked at $1.94M in Q1 2014.
  • 345 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2014.

Based on Ativo Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.