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Sigma Capital Management’s Core Laboratories CLB Stock Holding History

Sigma Capital 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
2013
Q4 		– Sell
-7,500
Closed -$1.27M – 179
2013
Q3 		$1.27M Sell
7,500
-32,500
-81% -$5.04M 0.05% 226
2013
Q2 		$6.07M Buy
+40,000
New +$5.67M 0.28% 94

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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

Sigma Capital Management's CLB Position: Q4 2013 in Review

Sigma Capital Management sold out of Core Laboratories (CLB) in Q4 2013, closing a stake of 7,500 shares — an estimated $1.27M sold.

Sigma Capital Management first reported a position in CLB in Q2 2013 and held it in 2 quarters. The position peaked at $6.07M in Q2 2013. 345 funds tracked by Wall St. Rank hold CLB as of Q4 2013.

  • Sigma Capital Management reported no remaining Core Laboratories position as of Q4 2013 after selling out during the quarter.
  • Sigma Capital Management sold 7,500 Core Laboratories shares in Q4 2013, an estimated $1.27M.
  • Sigma Capital Management first reported a position in Core Laboratories in Q2 2013 and held it in 2 quarters.
  • Sigma Capital Management's Core Laboratories position peaked at $6.07M in Q2 2013.
  • 345 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2013.

Based on Sigma Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.