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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 		$5.96M Buy
47,200
+31,400
+199% +$3.82M 0.03% 689
2018
Q1 		$1.71M Sell
15,800
-6,100
-28% -$675K 0.01% 1508
2017
Q4 		$2.4M Buy
21,900
+2,100
+11% +$210K 0.01% 1265
2017
Q3 		$1.95M Buy
19,800
+2,500
+14% +$242K 0.01% 1400
2017
Q2 		$1.75M Buy
17,300
+4,500
+35% +$485K 0.01% 1460
2017
Q1 		$1.48M Buy
12,800
+6,300
+97% +$732K 0.01% 1359
2016
Q4 		$780K Sell
6,500
-11,900
-65% -$1.32M 0.01% 2095
2016
Q3 		$2.07M Buy
18,400
+16,900
+1,127% +$1.95M 0.02% 1265
2016
Q2 		$186K Buy
+1,500
New +$181K ﹤0.01% 3202
2016
Q1 		– Sell
-6,500
Closed -$707K – 4456
2015
Q4 		$707K Sell
6,500
-20,200
-76% -$2.31M ﹤0.01% 2259
2015
Q3 		$2.67M Buy
26,700
+9,500
+55% +$1.03M 0.01% 1341
2015
Q2 		$1.96M Buy
17,200
+14,600
+562% +$1.77M 0.01% 1486
2015
Q1 		$272K Sell
2,600
-58,900
-96% -$6.28M ﹤0.01% 3145
2014
Q4 		$7.4M Buy
61,500
+26,600
+76% +$3.49M 0.06% 441
2014
Q3 		$5.11M Buy
34,900
+34,200
+4,886% +$5.28M 0.04% 653
2014
Q2 		$117K Buy
+700
New +$125K ﹤0.01% 3622
2013
Q3 		– Sell
-5,800
Closed -$880 – 5137
2013
Q2 		$880 Buy
+5,800
New +$822K ﹤0.01% 2250

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.