CM
CORE

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

Castleark 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
2016
Q1 		– Sell
-101,720
Closed -$4.17M – 430
2015
Q4 		$4.17M Buy
+101,720
New +$4.12M 0.13% 191

Other funds holding CORE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Castleark Management's CORE Position: Q1 2016 in Review

Castleark Management sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2016, closing a stake of 101,720 shares — an estimated $4.17M sold.

Castleark Management first reported a position in CORE in Q4 2015 and held it in 1 quarter. The position peaked at $4.17M in Q4 2015. 175 funds tracked by Wall St. Rank hold CORE as of Q1 2016.

  • Castleark Management reported no remaining Core Mark Holding Co., Inc. position as of Q1 2016 after selling out during the quarter.
  • Castleark Management sold 101,720 Core Mark Holding Co., Inc. shares in Q1 2016, an estimated $4.17M.
  • Castleark Management first reported a position in Core Mark Holding Co., Inc. in Q4 2015 and held it in 1 quarter.
  • Castleark Management's Core Mark Holding Co., Inc. position peaked at $4.17M in Q4 2015.
  • 175 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2016.

Based on Castleark Management's 13F filing for Q1 2016, filed 17 May 2016.