PC
CORE

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

Passport 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
2014
Q4 		– Sell
-7,946
Closed -$211K – 253
2014
Q3 		$211K Buy
+7,946
New +$194K ﹤0.01% 190

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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Passport Capital's CORE Position: Q4 2014 in Review

Passport Capital sold out of Core Mark Holding Co., Inc. (CORE) in Q4 2014, closing a stake of 7,946 shares — an estimated $211K sold.

Passport Capital first reported a position in CORE in Q3 2014 and held it in 1 quarter. The position peaked at $211K in Q3 2014. 182 funds tracked by Wall St. Rank hold CORE as of Q4 2014.

  • Passport Capital reported no remaining Core Mark Holding Co., Inc. position as of Q4 2014 after selling out during the quarter.
  • Passport Capital sold 7,946 Core Mark Holding Co., Inc. shares in Q4 2014, an estimated $211K.
  • Passport Capital first reported a position in Core Mark Holding Co., Inc. in Q3 2014 and held it in 1 quarter.
  • Passport Capital's Core Mark Holding Co., Inc. position peaked at $211K in Q3 2014.
  • 182 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.