Timber Hill’s Core Laboratories CLB Stock Holding History

Timber Hill’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 Q2	–	Sell	-15,200	Closed	-$1.76M	–	1102
2017 Q1	$1.76M	Sell	15,200 -12,700	-46%	-$1.48M	0.01%	767
2016 Q4	$3.35M	Buy	27,900 +25,900	+1,295%	+$2.87M	0.02%	664
2016 Q3	$225K	Sell	2,000 -12,500	-86%	-$1.44M	﹤0.01%	1830
2016 Q2	$1.8M	Buy	14,500 +9,000	+164%	+$1.09M	0.01%	956
2016 Q1	$618K	Buy	5,500 +2,200	+67%	+$229K	﹤0.01%	1477
2015 Q4	$359K	Sell	3,300 -300	-8%	-$34.3K	﹤0.01%	1852
2015 Q3	$359K	Sell	3,600 -10,600	-75%	-$1.15M	﹤0.01%	1964
2015 Q2	$1.62M	Buy	14,200 +5,800	+69%	+$703K	0.01%	1199
2015 Q1	$878K	Buy	+8,400	New	+$895K	﹤0.01%	1491
2013 Q4	–	Sell	-5,500	Closed	-$931K	–	2989
2013 Q3	$931K	Sell	5,500 -9,600	-64%	-$1.49M	﹤0.01%	1999
2013 Q2	$2.29M	Buy	+15,100	New	+$2.14M	0.01%	1314

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Timber Hill's CLB Position: Q2 2017 in Review

Timber Hill sold out of Core Laboratories (CLB) in Q2 2017, closing a stake of 6,655 shares — an estimated $769K sold.

Timber Hill first reported a position in CLB in Q2 2015 and held it in 5 quarters. The position peaked at $1.15M in Q2 2016. 360 funds tracked by Wall St. Rank hold CLB as of Q2 2017.

Timber Hill reported no remaining Core Laboratories position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 6,655 Core Laboratories shares in Q2 2017, an estimated $769K.
Timber Hill first reported a position in Core Laboratories in Q2 2015 and held it in 5 quarters.
Timber Hill's Core Laboratories position peaked at $1.15M in Q2 2016.
360 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.