QCM Cayman’s Core Laboratories CLB Stock Holding History

QCM Cayman’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
2015 Q2	–	Sell	-2,341	Closed	-$245K	–	193
2015 Q1	$245K	Buy	+2,341	New	+$249K	0.13%	145

Other funds holding CLB

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

QCM Cayman's CLB Position: Q2 2015 in Review

QCM Cayman sold out of Core Laboratories (CLB) in Q2 2015, closing a stake of 2,341 shares — an estimated $245K sold.

QCM Cayman first reported a position in CLB in Q1 2015 and held it in 1 quarter. The position peaked at $245K in Q1 2015. 356 funds tracked by Wall St. Rank hold CLB as of Q2 2015.

QCM Cayman reported no remaining Core Laboratories position as of Q2 2015 after selling out during the quarter.
QCM Cayman sold 2,341 Core Laboratories shares in Q2 2015, an estimated $245K.
QCM Cayman first reported a position in Core Laboratories in Q1 2015 and held it in 1 quarter.
QCM Cayman's Core Laboratories position peaked at $245K in Q1 2015.
356 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2015.

Based on QCM Cayman's 13F filing for Q2 2015, filed 14 Aug 2015.