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Bares Capital Management’s Core Laboratories CLB Stock Holding History

Bares 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
2015
Q1 		– Sell
-14,414
Closed -$1.74M – 20
2014
Q4 		$1.74M Buy
+14,414
New +$1.89M 0.21% 19

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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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Bares Capital Management's CLB Position: Q1 2015 in Review

Bares Capital Management sold out of Core Laboratories (CLB) in Q1 2015, closing a stake of 14,414 shares — an estimated $1.74M sold.

Bares Capital Management first reported a position in CLB in Q4 2014 and held it in 1 quarter. The position peaked at $1.74M in Q4 2014. 347 funds tracked by Wall St. Rank hold CLB as of Q1 2015.

  • Bares Capital Management reported no remaining Core Laboratories position as of Q1 2015 after selling out during the quarter.
  • Bares Capital Management sold 14,414 Core Laboratories shares in Q1 2015, an estimated $1.74M.
  • Bares Capital Management first reported a position in Core Laboratories in Q4 2014 and held it in 1 quarter.
  • Bares Capital Management's Core Laboratories position peaked at $1.74M in Q4 2014.
  • 347 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2015.

Based on Bares Capital Management's 13F filing for Q1 2015, filed 15 May 2015.