DSAM Partners’s Core Mark Holding Co., Inc. CORE Stock Holding History

DSAM Partners’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
2019 Q2	–	Sell	-7,662	Closed	-$284K	–	142
2019 Q1	$284K	Buy	+7,662	New	+$241K	0.04%	71

Other funds holding CORE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

DSAM Partners's CORE Position: Q2 2019 in Review

DSAM Partners sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2019, closing a stake of 7,662 shares — an estimated $284K sold.

DSAM Partners first reported a position in CORE in Q1 2019 and held it in 1 quarter. The position peaked at $284K in Q1 2019. 212 funds tracked by Wall St. Rank hold CORE as of Q2 2019.

DSAM Partners reported no remaining Core Mark Holding Co., Inc. position as of Q2 2019 after selling out during the quarter.
DSAM Partners sold 7,662 Core Mark Holding Co., Inc. shares in Q2 2019, an estimated $284K.
DSAM Partners first reported a position in Core Mark Holding Co., Inc. in Q1 2019 and held it in 1 quarter.
DSAM Partners's Core Mark Holding Co., Inc. position peaked at $284K in Q1 2019.
212 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2019.

Based on DSAM Partners's 13F filing for Q2 2019, filed 14 Aug 2019.