Airain Ltd’s Core Mark Holding Co., Inc. CORE Stock Holding History

Airain Ltd’s Portfolio CORE Stock Details CORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-18,579	Closed	-$871K	–	855
2016 Q2	$871K	Buy	+18,579	New	+$787K	0.05%	347
2014 Q2	–	Sell	-25,664	Closed	-$466K	–	1003
2014 Q1	$466K	Buy	+25,664	New	+$485K	0.08%	365

Other funds holding CORE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Airain Ltd's CORE Position: Q3 2016 in Review

Airain Ltd sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2016, closing a stake of 18,579 shares — an estimated $871K sold.

Airain Ltd first reported a position in CORE in Q1 2014 and held it in 2 quarters. The position peaked at $871K in Q2 2016. 172 funds tracked by Wall St. Rank hold CORE as of Q3 2016.

Airain Ltd reported no remaining Core Mark Holding Co., Inc. position as of Q3 2016 after selling out during the quarter.
Airain Ltd sold 18,579 Core Mark Holding Co., Inc. shares in Q3 2016, an estimated $871K.
Airain Ltd first reported a position in Core Mark Holding Co., Inc. in Q1 2014 and held it in 2 quarters.
Airain Ltd's Core Mark Holding Co., Inc. position peaked at $871K in Q2 2016.
172 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.