Yorktown Management & Research Company’s Core Laboratories CLB Stock Holding History

Yorktown Management & Research Company’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 Q3	–	Sell	-1,300	Closed	-$217K	–	462
2014 Q2	$217K	Sell	1,300 -500	-28%	-$89K	0.04%	417
2014 Q1	$357K	Hold	1,800	–	–	0.07%	143
2013 Q4	$344K	Hold	1,800	–	–	0.07%	140
2013 Q3	$305K	Hold	1,800	–	–	0.07%	154
2013 Q2	$273K	Buy	+1,800	New	+$255K	0.06%	169

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

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

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

VAM

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

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

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

Yorktown Management & Research Company's CLB Position: Q3 2014 in Review

Yorktown Management & Research Company sold out of Core Laboratories (CLB) in Q3 2014, closing a stake of 1,300 shares — an estimated $217K sold.

Yorktown Management & Research Company first reported a position in CLB in Q2 2013 and held it in 5 quarters. The position peaked at $357K in Q1 2014. 344 funds tracked by Wall St. Rank hold CLB as of Q3 2014.

Yorktown Management & Research Company reported no remaining Core Laboratories position as of Q3 2014 after selling out during the quarter.
Yorktown Management & Research Company sold 1,300 Core Laboratories shares in Q3 2014, an estimated $217K.
Yorktown Management & Research Company first reported a position in Core Laboratories in Q2 2013 and held it in 5 quarters.
Yorktown Management & Research Company's Core Laboratories position peaked at $357K in Q1 2014.
344 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2014.

Based on Yorktown Management & Research Company's 13F filing for Q3 2014, filed 31 Oct 2014.