BMCMI
CORE

Bryn Mawr Capital Management Inc’s Core Mark Holding Co., Inc. CORE Stock Holding History

Bryn Mawr Capital Management Inc’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
2013
Q3 		– Sell
-13,280
Closed -$211K – 647
2013
Q2 		$211K Buy
+13,280
New +$188K 0.01% 437

Other funds holding CORE

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CORE Position: Q3 2013 in Review

Bryn Mawr Capital Management Inc sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2013, closing a stake of 13,280 shares — an estimated $211K sold.

Bryn Mawr Capital Management Inc first reported a position in CORE in Q2 2013 and held it in 1 quarter. The position peaked at $211K in Q2 2013. 142 funds tracked by Wall St. Rank hold CORE as of Q3 2013.

  • Bryn Mawr Capital Management Inc reported no remaining Core Mark Holding Co., Inc. position as of Q3 2013 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 13,280 Core Mark Holding Co., Inc. shares in Q3 2013, an estimated $211K.
  • Bryn Mawr Capital Management Inc first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Core Mark Holding Co., Inc. position peaked at $211K in Q2 2013.
  • 142 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2013.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2013, filed 14 Nov 2013.