PFC
CORE

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

Poplar Forest 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
2015
Q2 		– Sell
-77,650
Closed -$2.5M – 73
2015
Q1 		$2.5M Buy
77,650
+400
+0.5% +$13.1K 0.18% 45
2014
Q4 		$2.39M Sell
77,250
-750
-1% -$21.8K 0.2% 46
2014
Q3 		$2.07M Buy
+78,000
New +$1.91M 0.18% 46

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Poplar Forest Capital's CORE Position: Q2 2015 in Review

Poplar Forest Capital sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2015, closing a stake of 77,650 shares — an estimated $2.5M sold.

Poplar Forest Capital first reported a position in CORE in Q3 2014 and held it in 3 quarters. The position peaked at $2.5M in Q1 2015. 164 funds tracked by Wall St. Rank hold CORE as of Q2 2015.

  • Poplar Forest Capital reported no remaining Core Mark Holding Co., Inc. position as of Q2 2015 after selling out during the quarter.
  • Poplar Forest Capital sold 77,650 Core Mark Holding Co., Inc. shares in Q2 2015, an estimated $2.5M.
  • Poplar Forest Capital first reported a position in Core Mark Holding Co., Inc. in Q3 2014 and held it in 3 quarters.
  • Poplar Forest Capital's Core Mark Holding Co., Inc. position peaked at $2.5M in Q1 2015.
  • 164 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2015.

Based on Poplar Forest Capital's 13F filing for Q2 2015, filed 12 Aug 2015.