CSS LLC’s Core Laboratories CLB Stock Holding History

CSS LLC’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 Q4	–	Sell	-2,498	Closed	-$366K	–	796
2014 Q3	$366K	Buy	+2,498	New	+$386K	0.02%	534

Other funds holding CLB

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSS LLC's CLB Position: Q4 2014 in Review

CSS LLC sold out of Core Laboratories (CLB) in Q4 2014, closing a stake of 2,498 shares — an estimated $366K sold.

CSS LLC first reported a position in CLB in Q3 2014 and held it in 1 quarter. The position peaked at $366K in Q3 2014. 345 funds tracked by Wall St. Rank hold CLB as of Q4 2014.

CSS LLC reported no remaining Core Laboratories position as of Q4 2014 after selling out during the quarter.
CSS LLC sold 2,498 Core Laboratories shares in Q4 2014, an estimated $366K.
CSS LLC first reported a position in Core Laboratories in Q3 2014 and held it in 1 quarter.
CSS LLC's Core Laboratories position peaked at $366K in Q3 2014.
345 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2014.

Based on CSS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.