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North Star Investment Management’s Core Laboratories CLB Stock Holding History

North Star Investment Management’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
Q2 		– Sell
-32
Closed -$3K – 813
2015
Q1 		$3K Hold
32
– – ﹤0.01% 740
2014
Q4 		$4K Hold
32
– – ﹤0.01% 722
2014
Q3 		$5K Hold
32
– – ﹤0.01% 573
2014
Q2 		$5K Hold
32
– – ﹤0.01% 616
2014
Q1 		$6K Buy
+32
New +$6.04K ﹤0.01% 578

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EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

North Star Investment Management's CLB Position: Q2 2015 in Review

North Star Investment Management sold out of Core Laboratories (CLB) in Q2 2015, closing a stake of 32 shares — an estimated $3K sold.

North Star Investment Management first reported a position in CLB in Q1 2014 and held it in 5 quarters. The position peaked at $6K in Q1 2014. 357 funds tracked by Wall St. Rank hold CLB as of Q2 2015.

  • North Star Investment Management reported no remaining Core Laboratories position as of Q2 2015 after selling out during the quarter.
  • North Star Investment Management sold 32 Core Laboratories shares in Q2 2015, an estimated $3K.
  • North Star Investment Management first reported a position in Core Laboratories in Q1 2014 and held it in 5 quarters.
  • North Star Investment Management's Core Laboratories position peaked at $6K in Q1 2014.
  • 357 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2015.

Based on North Star Investment Management's 13F filing for Q2 2015, filed 30 Jul 2015.