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Princeton Alpha Management’s Core Laboratories CLB Stock Holding History

Princeton Alpha 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
2014
Q2 		– Sell
-1,361
Closed -$270K – 696
2014
Q1 		$270K Buy
+1,361
New +$257K 0.08% 388

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EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
ClearBridge Investments
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VAM
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Princeton Alpha Management's CLB Position: Q2 2014 in Review

Princeton Alpha Management sold out of Core Laboratories (CLB) in Q2 2014, closing a stake of 1,361 shares — an estimated $270K sold.

Princeton Alpha Management first reported a position in CLB in Q1 2014 and held it in 1 quarter. The position peaked at $270K in Q1 2014. 346 funds tracked by Wall St. Rank hold CLB as of Q2 2014.

  • Princeton Alpha Management reported no remaining Core Laboratories position as of Q2 2014 after selling out during the quarter.
  • Princeton Alpha Management sold 1,361 Core Laboratories shares in Q2 2014, an estimated $270K.
  • Princeton Alpha Management first reported a position in Core Laboratories in Q1 2014 and held it in 1 quarter.
  • Princeton Alpha Management's Core Laboratories position peaked at $270K in Q1 2014.
  • 346 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2014.

Based on Princeton Alpha Management's 13F filing for Q2 2014, filed 17 Jul 2014.