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Man Investments (UK)’s Core Laboratories CLB Stock Holding History

Man Investments (UK)’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
2014
Q2 		$3.8M Buy
22,767
+16,580
+268% +$2.95M 0.3% 80
2014
Q1 		$1.23M Buy
+6,187
New +$1.17M 0.11% 394
2013
Q4 		– Sell
-1,797
Closed -$304K – 623
2013
Q3 		$304K Buy
+1,797
New +$279K 0.04% 566

Other funds holding CLB

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Man Investments (UK)'s CLB Position: Q2 2014 in Review

Man Investments (UK) increased its Core Laboratories (CLB) stake by 268% in Q2 2014, buying an estimated $2.95M and bringing the position to 22,767 shares worth $3.8M. The position accounts for 0.3% of the portfolio, ranked #80.

Man Investments (UK) first reported a position in CLB in Q3 2013 and has held it in 3 quarters since. 346 funds tracked by Wall St. Rank hold CLB as of Q2 2014.

  • Man Investments (UK) held 22,767 shares of Core Laboratories worth $3.8M as of Q2 2014.
  • Man Investments (UK) bought 16,580 Core Laboratories shares in Q2 2014, an estimated $2.95M.
  • Core Laboratories made up 0.3% of Man Investments (UK)'s portfolio in Q2 2014, its #80 holding.
  • Man Investments (UK) first reported a position in Core Laboratories in Q3 2013 and has held it in 3 quarters since.
  • 346 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.