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Barometer Capital Management’s Core Laboratories CLB Stock Holding History

Barometer 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
2016
Q3 		– Sell
-34,100
Closed -$4.22M – 135
2016
Q2 		$4.22M Buy
+34,100
New +$4.12M 0.42% 51
2014
Q2 		– Sell
-24,300
Closed -$4.82M – 102
2014
Q1 		$4.82M Buy
24,300
+8,900
+58% +$1.68M 1.05% 20
2013
Q4 		$2.94M Buy
+15,400
New +$2.87M 0.74% 32

Other funds holding CLB

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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 $27.7B AUM 52.44% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM

Barometer Capital Management's CLB Position: Q3 2016 in Review

Barometer Capital Management sold out of Core Laboratories (CLB) in Q3 2016, closing a stake of 34,100 shares — an estimated $4.22M sold.

Barometer Capital Management first reported a position in CLB in Q4 2013 and held it in 3 quarters. The position peaked at $4.82M in Q1 2014. 374 funds tracked by Wall St. Rank hold CLB as of Q3 2016.

  • Barometer Capital Management reported no remaining Core Laboratories position as of Q3 2016 after selling out during the quarter.
  • Barometer Capital Management sold 34,100 Core Laboratories shares in Q3 2016, an estimated $4.22M.
  • Barometer Capital Management first reported a position in Core Laboratories in Q4 2013 and held it in 3 quarters.
  • Barometer Capital Management's Core Laboratories position peaked at $4.82M in Q1 2014.
  • 374 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2016.

Based on Barometer Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.