Chautauqua Capital Management’s Core Laboratories CLB Stock Holding History

Chautauqua 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 Q4	$35.3M	Sell	324,861 -14,869	-4%	-$1.7M	11.16%	2
2015 Q3	$33.9M	Buy	339,730 +63,731	+23%	+$6.93M	11.16%	2
2015 Q2	$31.5M	Buy	275,999 +9,014	+3%	+$1.09M	7.63%	5
2015 Q1	$27.9M	Buy	+266,985	New	+$28.4M	7.08%	5

Other funds holding CLB

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Chautauqua Capital Management's CLB Position: Q4 2015 in Review

Chautauqua Capital Management reduced its Core Laboratories (CLB) stake by 4.4% in Q4 2015, selling an estimated $1.7M and leaving 324,861 shares worth $35.3M. The position accounts for 11.16% of the portfolio, ranked #2.

Chautauqua Capital Management first reported a position in CLB in Q1 2015 and has held it in 4 quarters since. 371 funds tracked by Wall St. Rank hold CLB as of Q4 2015.

Chautauqua Capital Management held 324,861 shares of Core Laboratories worth $35.3M as of Q4 2015.
Chautauqua Capital Management sold 14,869 Core Laboratories shares in Q4 2015, an estimated $1.7M.
Core Laboratories made up 11.16% of Chautauqua Capital Management's portfolio in Q4 2015, its #2 holding.
Chautauqua Capital Management first reported a position in Core Laboratories in Q1 2015 and has held it in 4 quarters since.
371 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2015.

Based on Chautauqua Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.