Nine Chapters Capital Management’s Core Laboratories CLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,700
Closed -$422K 1021
2015
Q2
$422K Buy
+3,700
New +$449K 0.04% 635
2015
Q1
Sell
-15,500
Closed -$1.86M 976
2014
Q4
$1.86M Buy
+15,500
New +$2.04M 0.16% 173

Other funds holding CLB

Nine Chapters Capital Management's CLB Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Core Laboratories (CLB) in Q3 2015, closing a stake of 3,700 shares — an estimated $422K sold.

Nine Chapters Capital Management first reported a position in CLB in Q4 2014 and held it in 2 quarters. The position peaked at $1.86M in Q4 2014. 351 funds tracked by Wall St. Rank hold CLB as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining Core Laboratories position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 3,700 Core Laboratories shares in Q3 2015, an estimated $422K.
  • Nine Chapters Capital Management first reported a position in Core Laboratories in Q4 2014 and held it in 2 quarters.
  • Nine Chapters Capital Management's Core Laboratories position peaked at $1.86M in Q4 2014.
  • 351 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.