Insight Capital Research & Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Insight Capital Research & Management’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	–	Sell	-56,818	Closed	-$2.66M	–	136
2016 Q2	$2.66M	Buy	+56,818	New	+$2.41M	0.93%	57
2015 Q1	–	Sell	-88,644	Closed	-$2.75M	–	144
2014 Q4	$2.75M	Buy	+88,644	New	+$2.57M	0.7%	64

Other funds holding CORE

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

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

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

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

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

Insight Capital Research & Management's CORE Position: Q3 2016 in Review

Insight Capital Research & Management sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2016, closing a stake of 56,818 shares — an estimated $2.66M sold.

Insight Capital Research & Management first reported a position in CORE in Q4 2014 and held it in 2 quarters. The position peaked at $2.75M in Q4 2014. 172 funds tracked by Wall St. Rank hold CORE as of Q3 2016.

Insight Capital Research & Management reported no remaining Core Mark Holding Co., Inc. position as of Q3 2016 after selling out during the quarter.
Insight Capital Research & Management sold 56,818 Core Mark Holding Co., Inc. shares in Q3 2016, an estimated $2.66M.
Insight Capital Research & Management first reported a position in Core Mark Holding Co., Inc. in Q4 2014 and held it in 2 quarters.
Insight Capital Research & Management's Core Mark Holding Co., Inc. position peaked at $2.75M in Q4 2014.
172 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2016.

Based on Insight Capital Research & Management's 13F filing for Q3 2016, filed 24 Oct 2016.