BAMCO Inc
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BAMCO Inc’s Core Laboratories CLB Stock Holding History

BAMCO Inc’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
Q3 		– Sell
-10,550
Closed -$1.07M – 322
2017
Q2 		$1.07M Sell
10,550
-900
-8% -$97K 0.01% 304
2017
Q1 		$1.32M Sell
11,450
-5,700
-33% -$662K 0.01% 290
2016
Q4 		$2.06M Sell
17,150
-1,300
-7% -$144K 0.01% 246
2016
Q3 		$2.07M Sell
18,450
-3,300
-15% -$380K 0.01% 242
2016
Q2 		$2.69M Sell
21,750
-17,070
-44% -$2.06M 0.01% 232
2016
Q1 		$4.36M Sell
38,820
-247,700
-86% -$25.7M 0.02% 214
2015
Q4 		$31.2M Sell
286,520
-96,119
-25% -$11M 0.14% 158
2015
Q3 		$38.2M Sell
382,639
-235,381
-38% -$25.6M 0.17% 144
2015
Q2 		$70.5M Sell
618,020
-138,072
-18% -$16.7M 0.28% 95
2015
Q1 		$79M Sell
756,092
-420,376
-36% -$44.8M 0.31% 89
2014
Q4 		$142M Sell
1,176,468
-251,064
-18% -$33M 0.57% 52
2014
Q3 		$209M Sell
1,427,532
-32,484
-2% -$5.01M 0.87% 34
2014
Q2 		$244M Sell
1,460,016
-283,795
-16% -$50.5M 0.97% 25
2014
Q1 		$346M Buy
1,743,811
+108
+0% +$20.4K 1.41% 16
2013
Q4 		$333M Sell
1,743,703
-5,212
-0.3% -$970K 1.38% 14
2013
Q3 		$296M Buy
1,748,915
+144
+0% +$22.4K 1.36% 16
2013
Q2 		$265M Buy
+1,748,771
New +$248M 1.38% 15

Other funds holding CLB

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

BAMCO Inc's CLB Position: Q3 2017 in Review

BAMCO Inc sold out of Core Laboratories (CLB) in Q3 2017, closing a stake of 10,550 shares — an estimated $1.07M sold.

BAMCO Inc first reported a position in CLB in Q2 2013 and held it in 17 quarters. The position peaked at $346M in Q1 2014. 345 funds tracked by Wall St. Rank hold CLB as of Q3 2017.

  • BAMCO Inc reported no remaining Core Laboratories position as of Q3 2017 after selling out during the quarter.
  • BAMCO Inc sold 10,550 Core Laboratories shares in Q3 2017, an estimated $1.07M.
  • BAMCO Inc first reported a position in Core Laboratories in Q2 2013 and held it in 17 quarters.
  • BAMCO Inc's Core Laboratories position peaked at $346M in Q1 2014.
  • 345 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2017.

Based on BAMCO Inc's 13F filing for Q3 2017, filed 15 Nov 2017.