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Stone Run Capital’s Core Laboratories CLB Stock Holding History

Stone Run Capital’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
Q4 		– Sell
-21,767
Closed -$2.44M – 67
2016
Q3 		$2.44M Sell
21,767
-50
-0.2% -$5.76K 1.52% 32
2016
Q2 		$2.7M Buy
21,817
+2,575
+13% +$311K 1.76% 29
2016
Q1 		$2.16M Sell
19,242
-1,083
-5% -$113K 1.39% 35
2015
Q4 		$2.21M Buy
20,325
+1,300
+7% +$149K 1.54% 31
2015
Q3 		$1.9M Buy
19,025
+2,400
+14% +$261K 1.51% 28
2015
Q2 		$1.9M Sell
16,625
-50
-0.3% -$6.06K 1.24% 36
2015
Q1 		$1.74M Buy
16,675
+10,275
+161% +$1.09M 1.12% 36
2014
Q4 		$937K Hold
6,400
– – 0.64% 52
2014
Q3 		$937K Hold
6,400
– – 0.66% 51
2014
Q2 		$1.07M Hold
6,400
– – 0.7% 50
2014
Q1 		$1.27M Sell
6,400
-150
-2% -$28.3K 0.92% 43
2013
Q4 		$1.25M Hold
6,550
– – 0.88% 44
2013
Q3 		$1.11M Hold
6,550
– – 0.9% 45
2013
Q2 		$993K Buy
+6,550
New +$928K 0.96% 41

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
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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Stone Run Capital's CLB Position: Q4 2016 in Review

Stone Run Capital sold out of Core Laboratories (CLB) in Q4 2016, closing a stake of 21,767 shares — an estimated $2.44M sold.

Stone Run Capital first reported a position in CLB in Q2 2013 and held it in 14 quarters. The position peaked at $2.7M in Q2 2016. 373 funds tracked by Wall St. Rank hold CLB as of Q4 2016.

  • Stone Run Capital reported no remaining Core Laboratories position as of Q4 2016 after selling out during the quarter.
  • Stone Run Capital sold 21,767 Core Laboratories shares in Q4 2016, an estimated $2.44M.
  • Stone Run Capital first reported a position in Core Laboratories in Q2 2013 and held it in 14 quarters.
  • Stone Run Capital's Core Laboratories position peaked at $2.7M in Q2 2016.
  • 373 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2016.

Based on Stone Run Capital's 13F filing for Q4 2016, filed 13 Feb 2017.