PCP
CORE

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

Perimeter Capital Partners’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
-13,858
Closed -$368K – 56
2014
Q3 		$368K Sell
13,858
-64,082
-82% -$1.57M 0.62% 21
2014
Q2 		$1.78M Sell
77,940
-72,532
-48% -$1.48M 0.91% 19
2014
Q1 		$2.73M Buy
150,472
+50,208
+50% +$950K 1.36% 1
2013
Q4 		$1.9M Sell
100,264
-144,588
-59% -$2.59M 0.94% 18
2013
Q3 		$4.07M Buy
244,852
+228,520
+1,399% +$3.7M 0.78% 28
2013
Q2 		$259K Buy
+16,332
New +$231K 0.05% 208

Other funds holding CORE

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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 $86.6B 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