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Magnetar Financial’s Core Laboratories CLB Stock Holding History

Magnetar Financial’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
Q3 		– Sell
-6,533
Closed -$825K – 540
2018
Q2 		$825K Buy
6,533
+3,430
+111% +$417K 0.01% 177
2018
Q1 		$336K Buy
+3,103
New +$343K 0.01% 423
2017
Q4 		– Sell
-2,764
Closed -$273K – 724
2017
Q3 		$273K Sell
2,764
-1,160
-30% -$112K ﹤0.01% 547
2017
Q2 		$397K Buy
+3,924
New +$423K 0.01% 533
2016
Q4 		– Sell
-2,280
Closed -$256K – 85
2016
Q3 		$256K Buy
+2,280
New +$263K ﹤0.01% 479

Other funds holding CLB

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Magnetar Financial's CLB Position: Q3 2018 in Review

Magnetar Financial sold out of Core Laboratories (CLB) in Q3 2018, closing a stake of 6,533 shares — an estimated $825K sold.

Magnetar Financial first reported a position in CLB in Q3 2016 and held it in 5 quarters. The position peaked at $825K in Q2 2018. 359 funds tracked by Wall St. Rank hold CLB as of Q3 2018.

  • Magnetar Financial reported no remaining Core Laboratories position as of Q3 2018 after selling out during the quarter.
  • Magnetar Financial sold 6,533 Core Laboratories shares in Q3 2018, an estimated $825K.
  • Magnetar Financial first reported a position in Core Laboratories in Q3 2016 and held it in 5 quarters.
  • Magnetar Financial's Core Laboratories position peaked at $825K in Q2 2018.
  • 359 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2018.

Based on Magnetar Financial's 13F filing for Q3 2018, filed 14 Nov 2018.