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Ramsey Quantitative Systems’s Core Laboratories CLB Stock Holding History

Ramsey Quantitative Systems’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
Q1 		– Sell
-7,801
Closed -$848K – 156
2015
Q4 		$848K Buy
7,801
+862
+12% +$98.7K 0.89% 14
2015
Q3 		$693K Buy
+6,939
New +$755K 0.82% 18

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Vanguard Group
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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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Ramsey Quantitative Systems's CLB Position: Q1 2016 in Review

Ramsey Quantitative Systems sold out of Core Laboratories (CLB) in Q1 2016, closing a stake of 7,801 shares — an estimated $848K sold.

Ramsey Quantitative Systems first reported a position in CLB in Q3 2015 and held it in 2 quarters. The position peaked at $848K in Q4 2015. 365 funds tracked by Wall St. Rank hold CLB as of Q1 2016.

  • Ramsey Quantitative Systems reported no remaining Core Laboratories position as of Q1 2016 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 7,801 Core Laboratories shares in Q1 2016, an estimated $848K.
  • Ramsey Quantitative Systems first reported a position in Core Laboratories in Q3 2015 and held it in 2 quarters.
  • Ramsey Quantitative Systems's Core Laboratories position peaked at $848K in Q4 2015.
  • 365 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2016.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2016, filed 2 May 2016.