Twin Tree Management
CLB icon

Twin Tree Management’s Core Laboratories CLB Stock Holding History

Twin Tree 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
2019
Q1 		– Sell
-6,600
Closed -$394K – 1346
2018
Q4 		$394K Buy
+6,600
New +$570K ﹤0.01% 1004
2015
Q4 		– Sell
-200
Closed -$20K – 1403
2015
Q3 		$20K Buy
+200
New +$21.8K ﹤0.01% 1230

Other funds holding CLB

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Twin Tree Management's CLB Position: Q4 2018 in Review

Twin Tree Management sold out of Core Laboratories (CLB) in Q4 2018, closing a stake of 2,569 shares — an estimated $222K sold.

Twin Tree Management first reported a position in CLB in Q3 2014 and held it in 10 quarters. The position peaked at $1.5M in Q3 2015. 320 funds tracked by Wall St. Rank hold CLB as of Q4 2018.

  • Twin Tree Management reported no remaining Core Laboratories position as of Q4 2018 after selling out during the quarter.
  • Twin Tree Management sold 2,569 Core Laboratories shares in Q4 2018, an estimated $222K.
  • Twin Tree Management first reported a position in Core Laboratories in Q3 2014 and held it in 10 quarters.
  • Twin Tree Management's Core Laboratories position peaked at $1.5M in Q3 2015.
  • 320 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2018.

Based on Twin Tree Management's 13F filing for Q4 2018, filed 13 Feb 2019.