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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-4,368
Closed -$144K 854
2017
Q2
$144K Buy
4,368
+1,904
+77% +$64.7K 0.01% 659
2017
Q1
$77K Buy
2,464
+224
+10% +$7.83K ﹤0.01% 681
2016
Q4
$97K Buy
+2,240
New +$82.7K ﹤0.01% 606

Other funds holding CORE

Flinton Capital Management's CORE Position: Q3 2017 in Review

Flinton Capital Management sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2017, closing a stake of 4,368 shares — an estimated $144K sold.

Flinton Capital Management first reported a position in CORE in Q4 2016 and held it in 3 quarters. The position peaked at $144K in Q2 2017. 140 funds tracked by Wall St. Rank hold CORE as of Q3 2017.

  • Flinton Capital Management reported no remaining Core Mark Holding Co., Inc. position as of Q3 2017 after selling out during the quarter.
  • Flinton Capital Management sold 4,368 Core Mark Holding Co., Inc. shares in Q3 2017, an estimated $144K.
  • Flinton Capital Management first reported a position in Core Mark Holding Co., Inc. in Q4 2016 and held it in 3 quarters.
  • Flinton Capital Management's Core Mark Holding Co., Inc. position peaked at $144K in Q2 2017.
  • 140 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2017.

Based on Flinton Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.