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Ellington Management Group’s Core Laboratories CLB Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-2,600
Closed -$285K – 837
2017
Q4 		$285K Sell
2,600
-800
-24% -$79.8K 0.05% 382
2017
Q3 		$336K Sell
3,400
-1,000
-23% -$96.9K 0.06% 347
2017
Q2 		$446K Buy
+4,400
New +$474K 0.06% 276
2016
Q4 		– Sell
-1,900
Closed -$213K – 573
2016
Q3 		$213K Hold
1,900
– – 0.06% 522
2016
Q2 		$235K Sell
1,900
-100
-5% -$12.1K 0.33% 102
2016
Q1 		$225K Sell
2,000
-800
-29% -$83.1K 0.1% 333
2015
Q4 		$304K Buy
+2,800
New +$321K 0.11% 276

Other funds holding CLB

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return