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Rational Advisors’s Core Laboratories CLB Stock Holding History

Rational Advisors’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
2013
Q4 		$306K Buy
1,600
+320
+25% +$59.6K 0.03% 416
2013
Q3 		$217K Hold
1,280
– – 0.02% 499
2013
Q2 		$194K Buy
+1,280
New +$181K 0.02% 511

Other funds holding CLB

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Rational Advisors's CLB Position: Q4 2013 in Review

Rational Advisors increased its Core Laboratories (CLB) stake by 25% in Q4 2013, buying an estimated $59.6K and bringing the position to 1,600 shares worth $306K. The position accounts for 0.03% of the portfolio, ranked #416.

Rational Advisors first reported a position in CLB in Q2 2013 and has held it in 3 quarters since. 345 funds tracked by Wall St. Rank hold CLB as of Q4 2013.

  • Rational Advisors held 1,600 shares of Core Laboratories worth $306K as of Q4 2013.
  • Rational Advisors bought 320 Core Laboratories shares in Q4 2013, an estimated $59.6K.
  • Core Laboratories made up 0.03% of Rational Advisors's portfolio in Q4 2013, its #416 holding.
  • Rational Advisors first reported a position in Core Laboratories in Q2 2013 and has held it in 3 quarters since.
  • 345 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.