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

ClariVest 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
2016 Q1	–	Sell	-36,400	Closed	-$1.49M	–	686
2015 Q4	$1.49M	Sell	36,400 -9,800	-21%	-$397K	0.04%	229
2015 Q3	$1.51M	Buy	46,200 +3,000	+7%	+$92.9K	0.05%	217
2015 Q2	$1.28M	Buy	43,200 +1,400	+3%	+$39.6K	0.04%	264
2015 Q1	$1.34M	Buy	+41,800	New	+$1.37M	0.04%	258
2014 Q1	–	Sell	-1,636	Closed	-$31K	–	685
2013 Q4	$31K	Buy	+1,636	New	+$29.3K	﹤0.01%	475

Other funds holding CORE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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 New York $115B AUM 24.78% 1-Year Est. Return

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

ORI

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

BIT

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

ClariVest Asset Management's CORE Position: Q1 2016 in Review

ClariVest Asset Management sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2016, closing a stake of 36,400 shares — an estimated $1.49M sold.

ClariVest Asset Management first reported a position in CORE in Q4 2013 and held it in 5 quarters. The position peaked at $1.51M in Q3 2015. 175 funds tracked by Wall St. Rank hold CORE as of Q1 2016.

ClariVest Asset Management reported no remaining Core Mark Holding Co., Inc. position as of Q1 2016 after selling out during the quarter.
ClariVest Asset Management sold 36,400 Core Mark Holding Co., Inc. shares in Q1 2016, an estimated $1.49M.
ClariVest Asset Management first reported a position in Core Mark Holding Co., Inc. in Q4 2013 and held it in 5 quarters.
ClariVest Asset Management's Core Mark Holding Co., Inc. position peaked at $1.51M in Q3 2015.
175 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2016.

Based on ClariVest Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.