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Santa Fe Partners’s Core Laboratories CLB Stock Holding History

Santa Fe Partners’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
-10,745
Closed -$1.17M – 62
2015
Q4 		$1.17M Buy
+10,745
New +$1.23M 0.19% 199
2015
Q1 		– Sell
-2,260
Closed -$272K – 518
2014
Q4 		$272K Buy
+2,260
New +$297K 0.03% 438
2014
Q3 		– Sell
-17,035
Closed -$2.85M – 513
2014
Q2 		$2.85M Buy
17,035
+14,879
+690% +$2.65M 0.42% 68
2014
Q1 		$427K Buy
+2,156
New +$407K 0.06% 375
2013
Q3 		– Sell
-1,473
Closed -$224K – 488
2013
Q2 		$224K Buy
+1,473
New +$209K 0.05% 459

Other funds holding CLB

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Santa Fe Partners's CLB Position: Q1 2016 in Review

Santa Fe Partners sold out of Core Laboratories (CLB) in Q1 2016, closing a stake of 10,745 shares — an estimated $1.17M sold.

Santa Fe Partners first reported a position in CLB in Q2 2013 and held it in 5 quarters. The position peaked at $2.85M in Q2 2014. 365 funds tracked by Wall St. Rank hold CLB as of Q1 2016.

  • Santa Fe Partners reported no remaining Core Laboratories position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 10,745 Core Laboratories shares in Q1 2016, an estimated $1.17M.
  • Santa Fe Partners first reported a position in Core Laboratories in Q2 2013 and held it in 5 quarters.
  • Santa Fe Partners's Core Laboratories position peaked at $2.85M in Q2 2014.
  • 365 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.