OC
CORE

Oppenheimer & Close’s Core Mark Holding Co., Inc. CORE Stock Holding History

Oppenheimer & Close’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
2013
Q4 		– Sell
-80,940
Closed -$1.34M – 57
2013
Q3 		$1.34M Sell
80,940
-39,060
-33% -$633K 0.96% 31
2013
Q2 		$1.91M Buy
+120,000
New +$1.69M 1.41% 21

Other funds holding CORE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Vanguard Group
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

Oppenheimer & Close's CORE Position: Q4 2013 in Review

Oppenheimer & Close sold out of Core Mark Holding Co., Inc. (CORE) in Q4 2013, closing a stake of 80,940 shares — an estimated $1.34M sold.

Oppenheimer & Close first reported a position in CORE in Q2 2013 and held it in 2 quarters. The position peaked at $1.91M in Q2 2013. 149 funds tracked by Wall St. Rank hold CORE as of Q4 2013.

  • Oppenheimer & Close reported no remaining Core Mark Holding Co., Inc. position as of Q4 2013 after selling out during the quarter.
  • Oppenheimer & Close sold 80,940 Core Mark Holding Co., Inc. shares in Q4 2013, an estimated $1.34M.
  • Oppenheimer & Close first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 2 quarters.
  • Oppenheimer & Close's Core Mark Holding Co., Inc. position peaked at $1.91M in Q2 2013.
  • 149 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2013.

Based on Oppenheimer & Close's 13F filing for Q4 2013, filed 7 Feb 2014.