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Poplar Forest Capital’s Core Laboratories CLB Stock Holding History

Poplar Forest Capital’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
Q2 		– Sell
-8,600
Closed -$967K – 53
2016
Q1 		$967K Sell
8,600
-1,050
-11% -$109K 0.08% 52
2015
Q4 		$1.05M Buy
9,650
+250
+3% +$28.6K 0.09% 51
2015
Q3 		$938K Buy
+9,400
New +$1.02M 0.09% 52

Other funds holding CLB

ClearBridge Investments
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WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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 $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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Poplar Forest Capital's CLB Position: Q2 2016 in Review

Poplar Forest Capital sold out of Core Laboratories (CLB) in Q2 2016, closing a stake of 8,600 shares — an estimated $967K sold.

Poplar Forest Capital first reported a position in CLB in Q3 2015 and held it in 3 quarters. The position peaked at $1.05M in Q4 2015. 383 funds tracked by Wall St. Rank hold CLB as of Q2 2016.

  • Poplar Forest Capital reported no remaining Core Laboratories position as of Q2 2016 after selling out during the quarter.
  • Poplar Forest Capital sold 8,600 Core Laboratories shares in Q2 2016, an estimated $967K.
  • Poplar Forest Capital first reported a position in Core Laboratories in Q3 2015 and held it in 3 quarters.
  • Poplar Forest Capital's Core Laboratories position peaked at $1.05M in Q4 2015.
  • 383 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2016.

Based on Poplar Forest Capital's 13F filing for Q2 2016, filed 12 Aug 2016.