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Forty4 Asset Management’s Core Laboratories CLB Stock Holding History

Forty4 Asset 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
2013
Q3 		– Sell
-24,700
Closed -$96K – 313
2013
Q2 		$96K Buy
+24,700
New +$3.5M 0.03% 193

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Forty4 Asset Management's CLB Position: Q3 2013 in Review

Forty4 Asset Management sold out of Core Laboratories (CLB) in Q3 2013, closing a stake of 7,400 shares — an estimated $1.12M sold.

Forty4 Asset Management first reported a position in CLB in Q2 2013 and held it in 1 quarter. The position peaked at $1.12M in Q2 2013. 302 funds tracked by Wall St. Rank hold CLB as of Q3 2013.

  • Forty4 Asset Management reported no remaining Core Laboratories position as of Q3 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 7,400 Core Laboratories shares in Q3 2013, an estimated $1.12M.
  • Forty4 Asset Management first reported a position in Core Laboratories in Q2 2013 and held it in 1 quarter.
  • Forty4 Asset Management's Core Laboratories position peaked at $1.12M in Q2 2013.
  • 302 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2013.

Based on Forty4 Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.