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Curi RMB Capital’s Core Laboratories CLB Stock Holding History

Curi RMB Capital’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
2018
Q4 		– Sell
-145,204
Closed -$16.8M – 909
2018
Q3 		$16.8M Sell
145,204
-1,347
-0.9% -$152K 0.4% 75
2018
Q2 		$18.5M Sell
146,551
-3,526
-2% -$429K 0.44% 63
2018
Q1 		$16.2M Sell
150,077
-685
-0.5% -$75.8K 0.42% 57
2017
Q4 		$16.5M Sell
150,762
-1,373
-0.9% -$137K 0.43% 55
2017
Q3 		$15M Buy
152,135
+23,234
+18% +$2.25M 0.39% 71
2017
Q2 		$13.1M Buy
128,901
+1,448
+1% +$156K 0.37% 70
2017
Q1 		$14.7M Buy
127,453
+8,538
+7% +$992K 0.61% 45
2016
Q4 		$14.3M Sell
118,915
-9,513
-7% -$1.05M 0.77% 36
2016
Q3 		$14.4M Sell
128,428
-2,498
-2% -$288K 0.78% 32
2016
Q2 		$16.2M Sell
130,926
-3,403
-3% -$411K 0.85% 29
2016
Q1 		$15.1M Buy
+134,329
New +$14M 0.98% 26
2014
Q3 		– Sell
-1,525
Closed -$255K – 446
2014
Q2 		$255K Sell
1,525
-2,051
-57% -$365K 0.02% 377
2014
Q1 		$710K Sell
3,576
-1,840
-34% -$347K 0.05% 252
2013
Q4 		$1.03M Sell
5,416
-3,192
-37% -$594K 0.07% 220
2013
Q3 		$1.46M Sell
8,608
-1,867
-18% -$290K 0.1% 203
2013
Q2 		$1.59M Buy
+10,475
New +$1.48M 0.12% 184

Other funds holding CLB

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Curi RMB Capital's CLB Position: Q4 2018 in Review

Curi RMB Capital sold out of Core Laboratories (CLB) in Q4 2018, closing a stake of 145,204 shares — an estimated $16.8M sold.

Curi RMB Capital first reported a position in CLB in Q2 2013 and held it in 16 quarters. The position peaked at $18.5M in Q2 2018. 320 funds tracked by Wall St. Rank hold CLB as of Q4 2018.

  • Curi RMB Capital reported no remaining Core Laboratories position as of Q4 2018 after selling out during the quarter.
  • Curi RMB Capital sold 145,204 Core Laboratories shares in Q4 2018, an estimated $16.8M.
  • Curi RMB Capital first reported a position in Core Laboratories in Q2 2013 and held it in 16 quarters.
  • Curi RMB Capital's Core Laboratories position peaked at $18.5M in Q2 2018.
  • 320 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2018.

Based on Curi RMB Capital's 13F filing for Q4 2018, filed 13 Feb 2019.