EA
CORE

Emerald Acquisition’s Core Mark Holding Co., Inc. CORE Stock Holding History

Emerald Acquisition’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
Q3 		$11.9M Sell
331,589
-27,404
-8% -$1.18M 0.02% 781
2016
Q2 		$16.8M Buy
+358,993
New +$15.2M 0.03% 665

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Emerald Acquisition's CORE Position: Q3 2016 in Review

Emerald Acquisition reduced its Core Mark Holding Co., Inc. (CORE) stake by 7.6% in Q3 2016, selling an estimated $1.18M and leaving 331,589 shares worth $11.9M. The position accounts for 0.02% of the portfolio, ranked #781.

Emerald Acquisition first reported a position in CORE in Q2 2016 and has held it in 2 quarters since. The position peaked at $16.8M in Q2 2016. 172 funds tracked by Wall St. Rank hold CORE as of Q3 2016.

  • Emerald Acquisition held 331,589 shares of Core Mark Holding Co., Inc. worth $11.9M as of Q3 2016.
  • Emerald Acquisition sold 27,404 Core Mark Holding Co., Inc. shares in Q3 2016, an estimated $1.18M.
  • Core Mark Holding Co., Inc. made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #781 holding.
  • Emerald Acquisition first reported a position in Core Mark Holding Co., Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Core Mark Holding Co., Inc. position peaked at $16.8M in Q2 2016.
  • 172 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.