Numeric Investors’s Core Mark Holding Co., Inc. CORE Stock Holding History

Numeric Investors’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	-20,600	Closed	-$638K	–	1096
2014 Q4	$638K	Buy	+20,600	New	+$598K	0.01%	555
2013 Q4	–	Sell	-44,200	Closed	-$734K	–	916
2013 Q3	$734K	Buy	+44,200	New	+$717K	0.01%	489

Other funds holding CORE

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Numeric Investors's CORE Position: Q1 2015 in Review

Numeric Investors sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2015, closing a stake of 20,600 shares — an estimated $638K sold.

Numeric Investors first reported a position in CORE in Q3 2013 and held it in 2 quarters. The position peaked at $734K in Q3 2013. 175 funds tracked by Wall St. Rank hold CORE as of Q1 2015.

Numeric Investors reported no remaining Core Mark Holding Co., Inc. position as of Q1 2015 after selling out during the quarter.
Numeric Investors sold 20,600 Core Mark Holding Co., Inc. shares in Q1 2015, an estimated $638K.
Numeric Investors first reported a position in Core Mark Holding Co., Inc. in Q3 2013 and held it in 2 quarters.
Numeric Investors's Core Mark Holding Co., Inc. position peaked at $734K in Q3 2013.
175 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2015.

Based on Numeric Investors's 13F filing for Q1 2015, filed 8 May 2015.