CCS
CORE

Crosspoint Capital Strategies’s Core Mark Holding Co., Inc. CORE Stock Holding History

Crosspoint Capital Strategies’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
Q2 		– Sell
-148
Closed -$5K – 660
2015
Q1 		$5K Sell
148
-20
-12% -$655 ﹤0.01% 468
2014
Q4 		$5K Buy
+168
New +$4.87K ﹤0.01% 613

Other funds holding CORE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Crosspoint Capital Strategies's CORE Position: Q2 2015 in Review

Crosspoint Capital Strategies sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2015, closing a stake of 148 shares — an estimated $5K sold.

Crosspoint Capital Strategies first reported a position in CORE in Q4 2014 and held it in 2 quarters. The position peaked at $5K in Q1 2015. 164 funds tracked by Wall St. Rank hold CORE as of Q2 2015.

  • Crosspoint Capital Strategies reported no remaining Core Mark Holding Co., Inc. position as of Q2 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 148 Core Mark Holding Co., Inc. shares in Q2 2015, an estimated $5K.
  • Crosspoint Capital Strategies first reported a position in Core Mark Holding Co., Inc. in Q4 2014 and held it in 2 quarters.
  • Crosspoint Capital Strategies's Core Mark Holding Co., Inc. position peaked at $5K in Q1 2015.
  • 164 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2015, filed 24 Aug 2015.