Key Square Capital Management’s Core Laboratories CLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-53,968
Closed -$5.84M 26
2018
Q1
$5.84M Sell
53,968
-5,822
-10% -$644K 0.67% 25
2017
Q4
$6.55M Buy
+59,790
New +$5.97M 0.63% 25

Other funds holding CLB

Key Square Capital Management's CLB Position: Q2 2018 in Review

Key Square Capital Management sold out of Core Laboratories (CLB) in Q2 2018, closing a stake of 53,968 shares — an estimated $5.84M sold.

Key Square Capital Management first reported a position in CLB in Q4 2017 and held it in 2 quarters. The position peaked at $6.55M in Q4 2017. 374 funds tracked by Wall St. Rank hold CLB as of Q2 2018.

  • Key Square Capital Management reported no remaining Core Laboratories position as of Q2 2018 after selling out during the quarter.
  • Key Square Capital Management sold 53,968 Core Laboratories shares in Q2 2018, an estimated $5.84M.
  • Key Square Capital Management first reported a position in Core Laboratories in Q4 2017 and held it in 2 quarters.
  • Key Square Capital Management's Core Laboratories position peaked at $6.55M in Q4 2017.
  • 374 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2018.

Based on Key Square Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.