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Precocity Capital’s Core Laboratories CLB Stock Holding History

Precocity 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
2017
Q1 		– Sell
-50,000
Closed -$6M – 44
2016
Q4 		$6M Buy
+50,000
New +$5.54M 1.78% 30

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SGA
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Kayne Anderson Rudnick Investment Management
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BlackRock
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WP
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Capital World Investors
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Massachusetts Financial Services
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Precocity Capital's CLB Position: Q1 2017 in Review

Precocity Capital sold out of Core Laboratories (CLB) in Q1 2017, closing a stake of 50,000 shares — an estimated $6M sold.

Precocity Capital first reported a position in CLB in Q4 2016 and held it in 1 quarter. The position peaked at $6M in Q4 2016. 360 funds tracked by Wall St. Rank hold CLB as of Q1 2017.

  • Precocity Capital reported no remaining Core Laboratories position as of Q1 2017 after selling out during the quarter.
  • Precocity Capital sold 50,000 Core Laboratories shares in Q1 2017, an estimated $6M.
  • Precocity Capital first reported a position in Core Laboratories in Q4 2016 and held it in 1 quarter.
  • Precocity Capital's Core Laboratories position peaked at $6M in Q4 2016.
  • 360 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2017.

Based on Precocity Capital's 13F filing for Q1 2017, filed 15 May 2017.