Balyasny Asset Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Balyasny Asset Management’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
2019 Q3	–	Sell	-28,757	Closed	-$1.14M	–	1743
2019 Q2	$1.14M	Buy	+28,757	New	+$1.08M	0.01%	1040
2018 Q2	–	Sell	-11,248	Closed	-$239K	–	2290
2018 Q1	$239K	Buy	+11,248	New	+$254K	﹤0.01%	1700

Other funds holding CORE

BlackRock New York $5.72T AUM 30.48% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Balyasny Asset Management's CORE Position: Q3 2019 in Review

Balyasny Asset Management sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2019, closing a stake of 28,757 shares — an estimated $1.14M sold.

Balyasny Asset Management first reported a position in CORE in Q1 2018 and held it in 2 quarters. The position peaked at $1.14M in Q2 2019. 198 funds tracked by Wall St. Rank hold CORE as of Q3 2019.

Balyasny Asset Management reported no remaining Core Mark Holding Co., Inc. position as of Q3 2019 after selling out during the quarter.
Balyasny Asset Management sold 28,757 Core Mark Holding Co., Inc. shares in Q3 2019, an estimated $1.14M.
Balyasny Asset Management first reported a position in Core Mark Holding Co., Inc. in Q1 2018 and held it in 2 quarters.
Balyasny Asset Management's Core Mark Holding Co., Inc. position peaked at $1.14M in Q2 2019.
198 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2019.

Based on Balyasny Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.