Dynamic Capital Management’s Core Laboratories CLB Stock Holding History

Dynamic 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
2019 Q1	–	Sell	-4,452	Closed	-$266K	–	52
2018 Q4	$266K	Buy	+4,452	New	+$384K	3.34%	14
2017 Q1	–	Sell	-1,703	Closed	-$204K	–	295
2016 Q4	$204K	Sell	1,703 -6,630	-80%	-$734K	0.02%	355
2016 Q3	$936K	Sell	8,333 -5,932	-42%	-$683K	0.12%	241
2016 Q2	$1.77M	Buy	+14,265	New	+$1.72M	0.21%	172
2015 Q4	–	Sell	-8,069	Closed	-$805K	–	364
2015 Q3	$805K	Buy	+8,069	New	+$878K	0.22%	187
2014 Q2	–	Sell	-1,400	Closed	-$278K	–	413
2014 Q1	$278K	Sell	1,400 -2,700	-66%	-$510K	0.09%	338
2013 Q4	$783K	Buy	+4,100	New	+$763K	0.15%	236

Other funds holding CLB

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dynamic Capital Management's CLB Position: Q1 2019 in Review

Dynamic Capital Management sold out of Core Laboratories (CLB) in Q1 2019, closing a stake of 4,452 shares — an estimated $266K sold.

Dynamic Capital Management first reported a position in CLB in Q4 2013 and held it in 7 quarters. The position peaked at $1.77M in Q2 2016. 313 funds tracked by Wall St. Rank hold CLB as of Q1 2019.

Dynamic Capital Management reported no remaining Core Laboratories position as of Q1 2019 after selling out during the quarter.
Dynamic Capital Management sold 4,452 Core Laboratories shares in Q1 2019, an estimated $266K.
Dynamic Capital Management first reported a position in Core Laboratories in Q4 2013 and held it in 7 quarters.
Dynamic Capital Management's Core Laboratories position peaked at $1.77M in Q2 2016.
313 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2019.

Based on Dynamic Capital Management's 13F filing for Q1 2019, filed 14 May 2019.