Absolute Return Capital’s Core Mark Holding Co., Inc. CORE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-15,892
Closed -$363K 1027
2014
Q2
$363K Sell
15,892
-8,716
-35% -$178K ﹤0.01% 904
2014
Q1
$447K Buy
+24,608
New +$465K 0.01% 877

Other funds holding CORE

Absolute Return Capital's CORE Position: Q3 2014 in Review

Absolute Return Capital sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2014, closing a stake of 15,892 shares — an estimated $363K sold.

Absolute Return Capital first reported a position in CORE in Q1 2014 and held it in 2 quarters. The position peaked at $447K in Q1 2014. 159 funds tracked by Wall St. Rank hold CORE as of Q3 2014.

  • Absolute Return Capital reported no remaining Core Mark Holding Co., Inc. position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 15,892 Core Mark Holding Co., Inc. shares in Q3 2014, an estimated $363K.
  • Absolute Return Capital first reported a position in Core Mark Holding Co., Inc. in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Core Mark Holding Co., Inc. position peaked at $447K in Q1 2014.
  • 159 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.