Highbridge 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
Q2
Sell
-19,648
Closed -$613K 1730
2017
Q1
$613K Buy
+19,648
New +$687K 0.01% 812
2016
Q3
Sell
-22,329
Closed -$1.05M 1777
2016
Q2
$1.05M Buy
+22,329
New +$946K 0.02% 602
2015
Q3
Sell
-26,306
Closed -$780K 1905
2015
Q2
$780K Buy
+26,306
New +$745K 0.01% 801

Other funds holding CORE

Highbridge Capital Management's CORE Position: Q2 2017 in Review

Highbridge Capital Management sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2017, closing a stake of 19,648 shares — an estimated $613K sold.

Highbridge Capital Management first reported a position in CORE in Q2 2015 and held it in 3 quarters. The position peaked at $1.05M in Q2 2016. 147 funds tracked by Wall St. Rank hold CORE as of Q2 2017.

  • Highbridge Capital Management reported no remaining Core Mark Holding Co., Inc. position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 19,648 Core Mark Holding Co., Inc. shares in Q2 2017, an estimated $613K.
  • Highbridge Capital Management first reported a position in Core Mark Holding Co., Inc. in Q2 2015 and held it in 3 quarters.
  • Highbridge Capital Management's Core Mark Holding Co., Inc. position peaked at $1.05M in Q2 2016.
  • 147 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.