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Redmond Asset Management’s Core Laboratories CLB Stock Holding History

Redmond Asset 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
2015
Q1 		– Sell
-5,260
Closed -$633K – 138
2014
Q4 		$633K Buy
5,260
+21
+0.4% +$2.76K 0.31% 90
2014
Q3 		$767K Buy
+5,239
New +$809K 0.4% 73

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WP
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JSP
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WCM Investment Management
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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Redmond Asset Management's CLB Position: Q1 2015 in Review

Redmond Asset Management sold out of Core Laboratories (CLB) in Q1 2015, closing a stake of 5,260 shares — an estimated $633K sold.

Redmond Asset Management first reported a position in CLB in Q3 2014 and held it in 2 quarters. The position peaked at $767K in Q3 2014. 347 funds tracked by Wall St. Rank hold CLB as of Q1 2015.

  • Redmond Asset Management reported no remaining Core Laboratories position as of Q1 2015 after selling out during the quarter.
  • Redmond Asset Management sold 5,260 Core Laboratories shares in Q1 2015, an estimated $633K.
  • Redmond Asset Management first reported a position in Core Laboratories in Q3 2014 and held it in 2 quarters.
  • Redmond Asset Management's Core Laboratories position peaked at $767K in Q3 2014.
  • 347 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2015.

Based on Redmond Asset Management's 13F filing for Q1 2015, filed 12 May 2015.