BLA
CORE

Balter Liquid Alternatives’s Core Mark Holding Co., Inc. CORE Stock Holding History

Balter Liquid Alternatives’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
2018
Q3 		– Sell
-2,296
Closed -$52K – 261
2018
Q2 		$52K Buy
+2,296
New +$47.2K 0.04% 197

Other funds holding CORE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Balter Liquid Alternatives's CORE Position: Q3 2018 in Review

Balter Liquid Alternatives sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2018, closing a stake of 2,296 shares — an estimated $52K sold.

Balter Liquid Alternatives first reported a position in CORE in Q2 2018 and held it in 1 quarter. The position peaked at $52K in Q2 2018. 177 funds tracked by Wall St. Rank hold CORE as of Q3 2018.

  • Balter Liquid Alternatives reported no remaining Core Mark Holding Co., Inc. position as of Q3 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 2,296 Core Mark Holding Co., Inc. shares in Q3 2018, an estimated $52K.
  • Balter Liquid Alternatives first reported a position in Core Mark Holding Co., Inc. in Q2 2018 and held it in 1 quarter.
  • Balter Liquid Alternatives's Core Mark Holding Co., Inc. position peaked at $52K in Q2 2018.
  • 177 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2018.

Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.