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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
2015
Q1 		– Sell
-62,500
Closed -$7.52M – 215
2014
Q4 		$7.52M Buy
+62,500
New +$8.21M 0.12% 98

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Vanguard Group
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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.