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Leonard Capital Management’s Core Laboratories CLB Stock Holding History

Leonard 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
2015
Q1 		– Sell
-23,000
Closed -$2.77M – 127
2014
Q4 		$2.77M Hold
23,000
– – 0.72% 52
2014
Q3 		$3.37M Buy
+23,000
New +$3.55M 1.24% 16

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Macquarie Group
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Morgan Stanley
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WI
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Leonard Capital Management's CLB Position: Q1 2015 in Review

Leonard Capital Management sold out of Core Laboratories (CLB) in Q1 2015, closing a stake of 23,000 shares — an estimated $2.77M sold.

Leonard Capital Management first reported a position in CLB in Q3 2014 and held it in 2 quarters. The position peaked at $3.37M in Q3 2014. 347 funds tracked by Wall St. Rank hold CLB as of Q1 2015.

  • Leonard Capital Management reported no remaining Core Laboratories position as of Q1 2015 after selling out during the quarter.
  • Leonard Capital Management sold 23,000 Core Laboratories shares in Q1 2015, an estimated $2.77M.
  • Leonard Capital Management first reported a position in Core Laboratories in Q3 2014 and held it in 2 quarters.
  • Leonard Capital Management's Core Laboratories position peaked at $3.37M in Q3 2014.
  • 347 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2015.

Based on Leonard Capital Management's 13F filing for Q1 2015, filed 14 May 2015.