Oak Ridge Investments’s Core Mark Holding Co., Inc. CORE Stock Holding History

Oak Ridge Investments’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
2018 Q1	–	Sell	-196,947	Closed	-$6.22M	–	172
2017 Q4	$6.22M	Sell	196,947 -451,000	-70%	-$14.4M	0.3%	100
2017 Q3	$20.8M	Sell	647,947 -348,394	-35%	-$10.9M	0.85%	49
2017 Q2	$32.9M	Buy	996,341 +19,170	+2%	+$652K	1.05%	36
2017 Q1	$30.5M	Sell	977,171 -256,078	-21%	-$8.95M	1.02%	38
2016 Q4	$53.1M	Sell	1,233,249 -80,807	-6%	-$2.98M	1.72%	20
2016 Q3	$47M	Sell	1,314,056 -8,799	-0.7%	-$379K	1.22%	31
2016 Q2	$62M	Sell	1,322,855 -20,315	-2%	-$861K	1.59%	23
2016 Q1	$54.8M	Sell	1,343,170 -12,824	-0.9%	-$493K	1.38%	27
2015 Q4	$55.6M	Buy	1,355,994 +3,190	+0.2%	+$129K	1.33%	29
2015 Q3	$44.3M	Buy	1,352,804 +198,198	+17%	+$6.14M	1.06%	37
2015 Q2	$34.2M	Buy	1,154,606 +500,912	+77%	+$14.2M	0.73%	50
2015 Q1	$21M	Buy	+653,694	New	+$21.4M	0.47%	62

Other funds holding CORE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oak Ridge Investments's CORE Position: Q1 2018 in Review

Oak Ridge Investments sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2018, closing a stake of 196,947 shares — an estimated $6.22M sold.

Oak Ridge Investments first reported a position in CORE in Q1 2015 and held it in 12 quarters. The position peaked at $62M in Q2 2016. 148 funds tracked by Wall St. Rank hold CORE as of Q1 2018.

Oak Ridge Investments reported no remaining Core Mark Holding Co., Inc. position as of Q1 2018 after selling out during the quarter.
Oak Ridge Investments sold 196,947 Core Mark Holding Co., Inc. shares in Q1 2018, an estimated $6.22M.
Oak Ridge Investments first reported a position in Core Mark Holding Co., Inc. in Q1 2015 and held it in 12 quarters.
Oak Ridge Investments's Core Mark Holding Co., Inc. position peaked at $62M in Q2 2016.
148 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2018.

Based on Oak Ridge Investments's 13F filing for Q1 2018, filed 14 May 2018.