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Simplicity Solutions’s Core Laboratories CLB Stock Holding History

Simplicity Solutions’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
2017
Q3 		– Sell
-16,375
Closed -$1.66M – 232
2017
Q2 		$1.66M Buy
16,375
+1,410
+9% +$152K 0.2% 87
2017
Q1 		$1.73M Buy
14,965
+1,550
+12% +$180K 0.27% 73
2016
Q4 		$1.61M Buy
13,415
+9,149
+214% +$1.01M 0.37% 57
2016
Q3 		$479K Buy
4,266
+479
+13% +$55.2K 0.23% 108
2016
Q2 		$469K Buy
3,787
+662
+21% +$79.9K 0.25% 117
2016
Q1 		$351K Sell
3,125
-14,798
-83% -$1.54M 0.22% 135
2015
Q4 		$1.95M Buy
+17,923
New +$2.05M 0.23% 119

Other funds holding CLB

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return

Simplicity Solutions's CLB Position: Q3 2017 in Review

Simplicity Solutions sold out of Core Laboratories (CLB) in Q3 2017, closing a stake of 16,375 shares — an estimated $1.66M sold.

Simplicity Solutions first reported a position in CLB in Q4 2015 and held it in 7 quarters. The position peaked at $1.95M in Q4 2015. 345 funds tracked by Wall St. Rank hold CLB as of Q3 2017.

  • Simplicity Solutions reported no remaining Core Laboratories position as of Q3 2017 after selling out during the quarter.
  • Simplicity Solutions sold 16,375 Core Laboratories shares in Q3 2017, an estimated $1.66M.
  • Simplicity Solutions first reported a position in Core Laboratories in Q4 2015 and held it in 7 quarters.
  • Simplicity Solutions's Core Laboratories position peaked at $1.95M in Q4 2015.
  • 345 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2017.

Based on Simplicity Solutions's 13F filing for Q3 2017, filed 14 Nov 2017.