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Columbus Circle Investors’s Core Laboratories CLB Stock Holding History

Columbus Circle Investors’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
Q1 		– Sell
-69,829
Closed -$13.3M – 291
2013
Q4 		$13.3M Buy
+69,829
New +$13M 0.09% 194

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CG
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Columbus Circle Investors's CLB Position: Q1 2014 in Review

Columbus Circle Investors sold out of Core Laboratories (CLB) in Q1 2014, closing a stake of 69,829 shares — an estimated $13.3M sold.

Columbus Circle Investors first reported a position in CLB in Q4 2013 and held it in 1 quarter. The position peaked at $13.3M in Q4 2013. 346 funds tracked by Wall St. Rank hold CLB as of Q1 2014.

  • Columbus Circle Investors reported no remaining Core Laboratories position as of Q1 2014 after selling out during the quarter.
  • Columbus Circle Investors sold 69,829 Core Laboratories shares in Q1 2014, an estimated $13.3M.
  • Columbus Circle Investors first reported a position in Core Laboratories in Q4 2013 and held it in 1 quarter.
  • Columbus Circle Investors's Core Laboratories position peaked at $13.3M in Q4 2013.
  • 346 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2014.

Based on Columbus Circle Investors's 13F filing for Q1 2014, filed 24 Apr 2014.