Invictus RG’s Core Mark Holding Co., Inc. CORE Stock Holding History

Invictus RG’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 Q4	–	Sell	-665	Closed	-$24K	–	812
2016 Q3	$24K	Buy	665 +7	+1%	+$302	0.02%	554
2016 Q2	$31K	Sell	658 -496	-43%	-$21K	0.03%	391
2016 Q1	$47K	Buy	+1,154	New	+$44.3K	0.06%	348

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAM

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

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

Invictus RG's CORE Position: Q4 2016 in Review

Invictus RG sold out of Core Mark Holding Co., Inc. (CORE) in Q4 2016, closing a stake of 665 shares — an estimated $24K sold.

Invictus RG first reported a position in CORE in Q1 2016 and held it in 3 quarters. The position peaked at $47K in Q1 2016. 182 funds tracked by Wall St. Rank hold CORE as of Q4 2016.

Invictus RG reported no remaining Core Mark Holding Co., Inc. position as of Q4 2016 after selling out during the quarter.
Invictus RG sold 665 Core Mark Holding Co., Inc. shares in Q4 2016, an estimated $24K.
Invictus RG first reported a position in Core Mark Holding Co., Inc. in Q1 2016 and held it in 3 quarters.
Invictus RG's Core Mark Holding Co., Inc. position peaked at $47K in Q1 2016.
182 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.