LCG
CORE

Lisanti Capital Growth’s Core Mark Holding Co., Inc. CORE Stock Holding History

Lisanti Capital Growth’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
2015
Q1 		– Sell
-18,558
Closed -$575K – 107
2014
Q4 		$575K Buy
+18,558
New +$538K 0.29% 87

Other funds holding CORE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lisanti Capital Growth's CORE Position: Q1 2015 in Review

Lisanti Capital Growth sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2015, closing a stake of 18,558 shares — an estimated $575K sold.

Lisanti Capital Growth first reported a position in CORE in Q4 2014 and held it in 1 quarter. The position peaked at $575K in Q4 2014. 175 funds tracked by Wall St. Rank hold CORE as of Q1 2015.

  • Lisanti Capital Growth reported no remaining Core Mark Holding Co., Inc. position as of Q1 2015 after selling out during the quarter.
  • Lisanti Capital Growth sold 18,558 Core Mark Holding Co., Inc. shares in Q1 2015, an estimated $575K.
  • Lisanti Capital Growth first reported a position in Core Mark Holding Co., Inc. in Q4 2014 and held it in 1 quarter.
  • Lisanti Capital Growth's Core Mark Holding Co., Inc. position peaked at $575K in Q4 2014.
  • 175 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2015.

Based on Lisanti Capital Growth's 13F filing for Q1 2015, filed 13 May 2015.