Visium Asset Management’s Core Laboratories CLB Stock Holding History

Visium Asset 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
2014 Q2	–	Sell	-3,200	Closed	-$636K	–	1112
2014 Q1	$636K	Buy	+3,200	New	+$604K	0.01%	547

Other funds holding CLB

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Visium Asset Management's CLB Position: Q2 2014 in Review

Visium Asset Management sold out of Core Laboratories (CLB) in Q2 2014, closing a stake of 3,200 shares — an estimated $636K sold.

Visium Asset Management first reported a position in CLB in Q1 2014 and held it in 1 quarter. The position peaked at $636K in Q1 2014. 346 funds tracked by Wall St. Rank hold CLB as of Q2 2014.

Visium Asset Management reported no remaining Core Laboratories position as of Q2 2014 after selling out during the quarter.
Visium Asset Management sold 3,200 Core Laboratories shares in Q2 2014, an estimated $636K.
Visium Asset Management first reported a position in Core Laboratories in Q1 2014 and held it in 1 quarter.
Visium Asset Management's Core Laboratories position peaked at $636K in Q1 2014.
346 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2014.

Based on Visium Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.