STRS Ohio’s Core Laboratories CLB Stock Holding History

STRS Ohio’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 Q2	–	Sell	-979	Closed	-$110K	–	1926
2016 Q1	$110K	Buy	979 +51	+5%	+$5.3K	﹤0.01%	1639
2015 Q4	$100K	Buy	+928	New	+$106K	﹤0.01%	1682
2015 Q3	–	Sell	-1,734	Closed	-$197K	–	1889
2015 Q2	$197K	Sell	1,734 -32,590	-95%	-$3.95M	﹤0.01%	1564
2015 Q1	$3.59M	Sell	34,324 -169	-0.5%	-$18K	0.02%	567
2014 Q4	$4.15M	Sell	34,493 -65,700	-66%	-$8.63M	0.02%	549
2014 Q3	$14.7M	Hold	100,193	–	–	0.06%	344
2014 Q2	$16.7M	Sell	100,193 -166,800	-62%	-$29.7M	0.07%	328
2014 Q1	$53M	Sell	266,993 -121,500	-31%	-$22.9M	0.24%	127
2013 Q4	$74.2M	Sell	388,493 -101,000	-21%	-$18.8M	0.33%	75
2013 Q3	$82.8M	Sell	489,493 -3,773	-0.8%	-$586K	0.37%	67
2013 Q2	$74.8M	Buy	+493,266	New	+$69.9M	0.32%	73

Other funds holding CLB

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

STRS Ohio's CLB Position: Q2 2016 in Review

STRS Ohio sold out of Core Laboratories (CLB) in Q2 2016, closing a stake of 979 shares — an estimated $110K sold.

STRS Ohio first reported a position in CLB in Q2 2013 and held it in 11 quarters. The position peaked at $82.8M in Q3 2013. 383 funds tracked by Wall St. Rank hold CLB as of Q2 2016.

STRS Ohio reported no remaining Core Laboratories position as of Q2 2016 after selling out during the quarter.
STRS Ohio sold 979 Core Laboratories shares in Q2 2016, an estimated $110K.
STRS Ohio first reported a position in Core Laboratories in Q2 2013 and held it in 11 quarters.
STRS Ohio's Core Laboratories position peaked at $82.8M in Q3 2013.
383 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2016.

Based on STRS Ohio's 13F filing for Q2 2016, filed 26 Jul 2016.