Mariner
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Mariner’s Core Laboratories CLB Stock Holding History

Mariner’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
Q4 		– Sell
-4,068
Closed -$471K – 848
2018
Q3 		$471K Sell
4,068
-3,879
-49% -$438K 0.01% 570
2018
Q2 		$1M Buy
7,947
+2,383
+43% +$290K 0.03% 401
2018
Q1 		$602K Sell
5,564
-595
-10% -$65.8K 0.02% 403
2017
Q4 		$675K Sell
6,159
-187
-3% -$18.7K 0.03% 345
2017
Q3 		$626K Buy
6,346
+2
+0% +$194 0.03% 308
2017
Q2 		$642K Sell
6,344
-8
-0.1% -$863 0.03% 301
2017
Q1 		$734K Buy
6,352
+246
+4% +$28.6K 0.03% 316
2016
Q4 		$733K Sell
6,106
-1,900
-24% -$210K 0.03% 309
2016
Q3 		$899K Buy
8,006
+840
+12% +$96.8K 0.04% 280
2016
Q2 		$887K Buy
7,166
+232
+3% +$28K 0.05% 261
2016
Q1 		$779K Sell
6,934
-180
-3% -$18.7K 0.05% 264
2015
Q4 		$774K Sell
7,114
-525
-7% -$60.1K 0.05% 236
2015
Q3 		$762K Sell
7,639
-5,578
-42% -$607K 0.03% 286
2015
Q2 		$1.51M Buy
13,217
+56
+0.4% +$6.79K 0.07% 207
2015
Q1 		$1.38M Buy
13,161
+115
+0.9% +$12.3K 0.12% 152
2014
Q4 		$1.57M Buy
+13,046
New +$1.71M 0.14% 124

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Mariner's CLB Position: Q4 2018 in Review

Mariner sold out of Core Laboratories (CLB) in Q4 2018, closing a stake of 4,068 shares — an estimated $471K sold.

Mariner first reported a position in CLB in Q4 2014 and held it in 16 quarters. The position peaked at $1.57M in Q4 2014. 320 funds tracked by Wall St. Rank hold CLB as of Q4 2018.

  • Mariner reported no remaining Core Laboratories position as of Q4 2018 after selling out during the quarter.
  • Mariner sold 4,068 Core Laboratories shares in Q4 2018, an estimated $471K.
  • Mariner first reported a position in Core Laboratories in Q4 2014 and held it in 16 quarters.
  • Mariner's Core Laboratories position peaked at $1.57M in Q4 2014.
  • 320 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2018.

Based on Mariner's 13F filing for Q4 2018, filed 13 Feb 2019.