Capstone Investment Advisors
CORE

Capstone Investment Advisors’s Core Mark Holding Co., Inc. CORE Stock Holding History

Capstone Investment 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
2017
Q2 		– Sell
-6,660
Closed -$207K – 1015
2017
Q1 		$207K Buy
+6,660
New +$233K 0.01% 778
2016
Q4 		– Sell
-10,600
Closed -$379K – 1165
2016
Q3 		$379K Buy
+10,600
New +$457K 0.01% 563

Other funds holding CORE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Investment Advisors's CORE Position: Q2 2017 in Review

Capstone Investment Advisors sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2017, closing a stake of 6,660 shares — an estimated $207K sold.

Capstone Investment Advisors first reported a position in CORE in Q3 2016 and held it in 2 quarters. The position peaked at $379K in Q3 2016. 147 funds tracked by Wall St. Rank hold CORE as of Q2 2017.

  • Capstone Investment Advisors reported no remaining Core Mark Holding Co., Inc. position as of Q2 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 6,660 Core Mark Holding Co., Inc. shares in Q2 2017, an estimated $207K.
  • Capstone Investment Advisors first reported a position in Core Mark Holding Co., Inc. in Q3 2016 and held it in 2 quarters.
  • Capstone Investment Advisors's Core Mark Holding Co., Inc. position peaked at $379K in Q3 2016.
  • 147 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2017.

Based on Capstone Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.