GLG Partners’s Core Laboratories CLB Stock Holding History

GLG Partners’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
2016 Q4	–	Sell	-14,323	Closed	-$1.61M	–	383
2016 Q3	$1.61M	Buy	+14,323	New	+$1.65M	0.05%	308
2016 Q1	–	Sell	-7,380	Closed	-$803K	–	420
2015 Q4	$803K	Buy	+7,380	New	+$845K	0.03%	340
2014 Q3	–	Sell	-32,836	Closed	-$5.49M	–	428
2014 Q2	$5.49M	Buy	+32,836	New	+$5.84M	0.13%	175

Other funds holding CLB

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

GLG Partners's CLB Position: Q4 2016 in Review

GLG Partners sold out of Core Laboratories (CLB) in Q4 2016, closing a stake of 14,323 shares — an estimated $1.61M sold.

GLG Partners first reported a position in CLB in Q2 2014 and held it in 3 quarters. The position peaked at $5.49M in Q2 2014. 372 funds tracked by Wall St. Rank hold CLB as of Q4 2016.

GLG Partners reported no remaining Core Laboratories position as of Q4 2016 after selling out during the quarter.
GLG Partners sold 14,323 Core Laboratories shares in Q4 2016, an estimated $1.61M.
GLG Partners first reported a position in Core Laboratories in Q2 2014 and held it in 3 quarters.
GLG Partners's Core Laboratories position peaked at $5.49M in Q2 2014.
372 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2016.

Based on GLG Partners's 13F filing for Q4 2016, filed 14 Feb 2017.