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Parametrica Management’s Core Laboratories CLB Stock Holding History

Parametrica 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
2016
Q1 		– Sell
-2,764
Closed -$301K – 106
2015
Q4 		$301K Buy
+2,764
New +$316K 1.98% 19

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Vanguard Group
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EARNEST Partners
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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Bessemer Group
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

Parametrica Management's CLB Position: Q1 2016 in Review

Parametrica Management sold out of Core Laboratories (CLB) in Q1 2016, closing a stake of 2,764 shares — an estimated $301K sold.

Parametrica Management first reported a position in CLB in Q4 2015 and held it in 1 quarter. The position peaked at $301K in Q4 2015. 365 funds tracked by Wall St. Rank hold CLB as of Q1 2016.

  • Parametrica Management reported no remaining Core Laboratories position as of Q1 2016 after selling out during the quarter.
  • Parametrica Management sold 2,764 Core Laboratories shares in Q1 2016, an estimated $301K.
  • Parametrica Management first reported a position in Core Laboratories in Q4 2015 and held it in 1 quarter.
  • Parametrica Management's Core Laboratories position peaked at $301K in Q4 2015.
  • 365 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2016.

Based on Parametrica Management's 13F filing for Q1 2016, filed 5 May 2016.