QC
CORE

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

Quadrature 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
2017
Q2 		– Sell
-8,790
Closed -$274K – 846
2017
Q1 		$274K Buy
+8,790
New +$307K 0.02% 537
2016
Q3 		– Sell
-5,964
Closed -$279K – 796
2016
Q2 		$279K Buy
+5,964
New +$253K 0.02% 445

Other funds holding CORE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quadrature Capital's CORE Position: Q2 2017 in Review

Quadrature Capital sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2017, closing a stake of 8,790 shares — an estimated $274K sold.

Quadrature Capital first reported a position in CORE in Q2 2016 and held it in 2 quarters. The position peaked at $279K in Q2 2016. 147 funds tracked by Wall St. Rank hold CORE as of Q2 2017.

  • Quadrature Capital reported no remaining Core Mark Holding Co., Inc. position as of Q2 2017 after selling out during the quarter.
  • Quadrature Capital sold 8,790 Core Mark Holding Co., Inc. shares in Q2 2017, an estimated $274K.
  • Quadrature Capital first reported a position in Core Mark Holding Co., Inc. in Q2 2016 and held it in 2 quarters.
  • Quadrature Capital's Core Mark Holding Co., Inc. position peaked at $279K in Q2 2016.
  • 147 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2017.

Based on Quadrature Capital's 13F filing for Q2 2017, filed 14 Aug 2017.