NC
CORE

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

Northpointe Capital’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
-73,340
Closed -$2.27M – 262
2014
Q4 		$2.27M Sell
73,340
-16,204
-18% -$470K 0.27% 130
2014
Q3 		$2.38M Buy
+89,544
New +$2.19M 0.25% 116

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

Northpointe Capital's CORE Position: Q1 2015 in Review

Northpointe Capital sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2015, closing a stake of 73,340 shares — an estimated $2.27M sold.

Northpointe Capital first reported a position in CORE in Q3 2014 and held it in 2 quarters. The position peaked at $2.38M in Q3 2014. 175 funds tracked by Wall St. Rank hold CORE as of Q1 2015.

  • Northpointe Capital reported no remaining Core Mark Holding Co., Inc. position as of Q1 2015 after selling out during the quarter.
  • Northpointe Capital sold 73,340 Core Mark Holding Co., Inc. shares in Q1 2015, an estimated $2.27M.
  • Northpointe Capital first reported a position in Core Mark Holding Co., Inc. in Q3 2014 and held it in 2 quarters.
  • Northpointe Capital's Core Mark Holding Co., Inc. position peaked at $2.38M in Q3 2014.
  • 175 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2015.

Based on Northpointe Capital's 13F filing for Q1 2015, filed 29 Apr 2015.