Benchmark Capital Advisors’s Core Mark Holding Co., Inc. CORE Stock Holding History

Benchmark Capital Advisors’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
2015 Q3	–	Sell	-156,600	Closed	-$4.64M	–	134
2015 Q2	$4.64M	Sell	156,600 -14,200	-8%	-$402K	3.26%	4
2015 Q1	$5.49M	Sell	170,800 -1,200	-0.7%	-$39.3K	3.62%	3
2014 Q4	$5.33M	Sell	172,000 -11,200	-6%	-$325K	3.58%	4
2014 Q3	$4.86M	Sell	183,200 -36,400	-17%	-$890K	3.35%	3
2014 Q2	$5.01M	Sell	219,600 -4,400	-2%	-$90K	3.13%	5
2014 Q1	$4.07M	Sell	224,000 -2,400	-1%	-$45.4K	2.82%	5
2013 Q4	$4.3M	Sell	226,400 -800	-0.4%	-$14.3K	2.98%	4
2013 Q3	$3.77M	Hold	227,200	–	–	2.71%	6
2013 Q2	$3.61M	Buy	+227,200	New	+$3.21M	2.78%	5

Other funds holding CORE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BFA

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

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

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

BIT

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

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

ORI

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Benchmark Capital Advisors's CORE Position: Q3 2015 in Review

Benchmark Capital Advisors sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2015, closing a stake of 156,600 shares — an estimated $4.64M sold.

Benchmark Capital Advisors first reported a position in CORE in Q2 2013 and held it in 9 quarters. The position peaked at $5.49M in Q1 2015. 155 funds tracked by Wall St. Rank hold CORE as of Q3 2015.

Benchmark Capital Advisors reported no remaining Core Mark Holding Co., Inc. position as of Q3 2015 after selling out during the quarter.
Benchmark Capital Advisors sold 156,600 Core Mark Holding Co., Inc. shares in Q3 2015, an estimated $4.64M.
Benchmark Capital Advisors first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 9 quarters.
Benchmark Capital Advisors's Core Mark Holding Co., Inc. position peaked at $5.49M in Q1 2015.
155 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2015.

Based on Benchmark Capital Advisors's 13F filing for Q3 2015, filed 26 Oct 2015.