Odey Asset Management Group’s Core Laboratories CLB Stock Holding History

Odey Asset Management Group’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
2016 Q1	–	Sell	-27,942	Closed	-$3.04M	–	73
2015 Q4	$3.04M	Sell	27,942 -858	-3%	-$98.2K	0.25%	54
2015 Q3	$2.87M	Buy	28,800 +14,300	+99%	+$1.56M	0.23%	66
2015 Q2	$1.65M	Hold	14,500	–	–	0.1%	67
2015 Q1	$1.51M	Buy	+14,500	New	+$1.54M	0.09%	63

Other funds holding CLB

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Odey Asset Management Group's CLB Position: Q1 2016 in Review

Odey Asset Management Group sold out of Core Laboratories (CLB) in Q1 2016, closing a stake of 27,942 shares — an estimated $3.04M sold.

Odey Asset Management Group first reported a position in CLB in Q1 2015 and held it in 4 quarters. The position peaked at $3.04M in Q4 2015. 365 funds tracked by Wall St. Rank hold CLB as of Q1 2016.

Odey Asset Management Group reported no remaining Core Laboratories position as of Q1 2016 after selling out during the quarter.
Odey Asset Management Group sold 27,942 Core Laboratories shares in Q1 2016, an estimated $3.04M.
Odey Asset Management Group first reported a position in Core Laboratories in Q1 2015 and held it in 4 quarters.
Odey Asset Management Group's Core Laboratories position peaked at $3.04M in Q4 2015.
365 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2016.

Based on Odey Asset Management Group's 13F filing for Q1 2016, filed 16 May 2016.