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Odey Holdings (Switzerland)’s Core Laboratories CLB Stock Holding History

Odey Holdings (Switzerland)’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
-2,290
Closed -$249K – 24
2015
Q4 		$249K Sell
2,290
-296
-11% -$33.9K 2.03% 29
2015
Q3 		$258K Buy
2,586
+1,086
+72% +$118K 1.71% 32
2015
Q2 		$171K Hold
1,500
– – 1.36% 38
2015
Q1 		$157K Buy
+1,500
New +$160K 1.6% 21

Other funds holding CLB

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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 $27.7B AUM 52.44% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Odey Holdings (Switzerland)'s CLB Position: Q1 2016 in Review

Odey Holdings (Switzerland) sold out of Core Laboratories (CLB) in Q1 2016, closing a stake of 2,290 shares — an estimated $249K sold.

Odey Holdings (Switzerland) first reported a position in CLB in Q1 2015 and held it in 4 quarters. The position peaked at $258K in Q3 2015. 367 funds tracked by Wall St. Rank hold CLB as of Q1 2016.

  • Odey Holdings (Switzerland) reported no remaining Core Laboratories position as of Q1 2016 after selling out during the quarter.
  • Odey Holdings (Switzerland) sold 2,290 Core Laboratories shares in Q1 2016, an estimated $249K.
  • Odey Holdings (Switzerland) first reported a position in Core Laboratories in Q1 2015 and held it in 4 quarters.
  • Odey Holdings (Switzerland)'s Core Laboratories position peaked at $258K in Q3 2015.
  • 367 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2016.

Based on Odey Holdings (Switzerland)'s 13F filing for Q1 2016, filed 16 May 2016.