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

Granite Investment 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
2017 Q2	–	Sell	-355,760	Closed	-$11.1M	–	319
2017 Q1	$11.1M	Sell	355,760 -48,534	-12%	-$1.7M	0.76%	46
2016 Q4	$17.4M	Sell	404,294 -15,216	-4%	-$562K	1.28%	5
2016 Q3	$15M	Sell	419,510 -48,594	-10%	-$2.09M	1.12%	11
2016 Q2	$21.9M	Buy	468,104 +101,856	+28%	+$4.32M	1.73%	2
2016 Q1	$14.9M	Sell	366,248 -14,852	-4%	-$570K	1.35%	6
2015 Q4	$15.6M	Buy	381,100 +3,308	+0.9%	+$134K	1.41%	6
2015 Q3	$12.4M	Buy	377,792 +69,650	+23%	+$2.16M	1.19%	7
2015 Q2	$9.13M	Sell	308,142 -45,596	-13%	-$1.29M	0.84%	20
2015 Q1	$11.4M	Buy	353,738 +190,116	+116%	+$6.23M	0.98%	11
2014 Q4	$5.07M	Buy	163,622 +62,290	+61%	+$1.81M	0.57%	51
2014 Q3	$2.69M	Buy	101,332 +46,912	+86%	+$1.15M	0.37%	67
2014 Q2	$1.24M	Buy	+54,420	New	+$1.11M	0.18%	125

Other funds holding CORE

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

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

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

Granite Investment Partners's CORE Position: Q2 2017 in Review

Granite Investment Partners sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2017, closing a stake of 355,760 shares — an estimated $11.1M sold.

Granite Investment Partners first reported a position in CORE in Q2 2014 and held it in 12 quarters. The position peaked at $21.9M in Q2 2016. 147 funds tracked by Wall St. Rank hold CORE as of Q2 2017.

Granite Investment Partners reported no remaining Core Mark Holding Co., Inc. position as of Q2 2017 after selling out during the quarter.
Granite Investment Partners sold 355,760 Core Mark Holding Co., Inc. shares in Q2 2017, an estimated $11.1M.
Granite Investment Partners first reported a position in Core Mark Holding Co., Inc. in Q2 2014 and held it in 12 quarters.
Granite Investment Partners's Core Mark Holding Co., Inc. position peaked at $21.9M in Q2 2016.
147 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2017.

Based on Granite Investment Partners's 13F filing for Q2 2017, filed 2 Aug 2017.