PG
CLB icon

PEAK6 Group’s Core Laboratories CLB Stock Holding History

PEAK6 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
2018
Q2 		$5.28M Buy
41,800
+31,900
+322% +$3.88M 0.02% 741
2018
Q1 		$1.07M Sell
9,900
-40,500
-80% -$4.48M ﹤0.01% 1900
2017
Q4 		$5.52M Buy
50,400
+20,300
+67% +$2.03M 0.03% 766
2017
Q3 		$2.97M Buy
+30,100
New +$2.92M 0.02% 1086
2017
Q2 		– Sell
-9,400
Closed -$1.09M – 4593
2017
Q1 		$1.09M Sell
9,400
-100
-1% -$11.6K 0.01% 1607
2016
Q4 		$1.14M Buy
9,500
+700
+8% +$77.5K 0.01% 1747
2016
Q3 		$989K Sell
8,800
-21,900
-71% -$2.52M 0.01% 1783
2016
Q2 		$3.8M Buy
+30,700
New +$3.71M 0.03% 830
2016
Q1 		– Sell
-22,000
Closed -$2.39M – 4454
2015
Q4 		$2.39M Sell
22,000
-8,200
-27% -$939K 0.02% 1206
2015
Q3 		$3.01M Buy
30,200
+15,200
+101% +$1.65M 0.02% 1251
2015
Q2 		$1.71M Sell
15,000
-1,400
-9% -$170K 0.01% 1594
2015
Q1 		$1.71M Sell
16,400
-300
-2% -$32K 0.01% 1413
2014
Q4 		$2.01M Buy
16,700
+7,200
+76% +$946K 0.02% 1325
2014
Q3 		$1.39M Buy
9,500
+9,100
+2,275% +$1.4M 0.01% 1549
2014
Q2 		$67K Buy
+400
New +$71.2K ﹤0.01% 3926
2013
Q3 		– Sell
-29,300
Closed -$4.44K – 5136
2013
Q2 		$4.44K Buy
+29,300
New +$4.15M 0.02% 846

Other funds holding CLB

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

PEAK6 Group's CLB Position: Q2 2018 in Review

PEAK6 Group increased its Core Laboratories (CLB) stake by 66% in Q2 2018, buying an estimated $74.5K and bringing the position to 1,544 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #3356.

PEAK6 Group first reported a position in CLB in Q4 2013 and has held it in 13 quarters since. The position peaked at $2.46M in Q3 2014. 374 funds tracked by Wall St. Rank hold CLB as of Q2 2018.

  • PEAK6 Group held 1,544 shares of Core Laboratories worth $195K as of Q2 2018.
  • PEAK6 Group bought 612 Core Laboratories shares in Q2 2018, an estimated $74.5K.
  • Core Laboratories made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3356 holding.
  • PEAK6 Group first reported a position in Core Laboratories in Q4 2013 and has held it in 13 quarters since.
  • PEAK6 Group's Core Laboratories position peaked at $2.46M in Q3 2014.
  • 374 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.