Regis Management Company’s Core Mark Holding Co., Inc. CORE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-4,884
Closed -$200K 102
2015
Q4
$200K Buy
+4,884
New +$198K 0.05% 84

Other funds holding CORE

Regis Management Company's CORE Position: Q1 2016 in Review

Regis Management Company sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2016, closing a stake of 4,884 shares — an estimated $200K sold.

Regis Management Company first reported a position in CORE in Q4 2015 and held it in 1 quarter. The position peaked at $200K in Q4 2015. 175 funds tracked by Wall St. Rank hold CORE as of Q1 2016.

  • Regis Management Company reported no remaining Core Mark Holding Co., Inc. position as of Q1 2016 after selling out during the quarter.
  • Regis Management Company sold 4,884 Core Mark Holding Co., Inc. shares in Q1 2016, an estimated $200K.
  • Regis Management Company first reported a position in Core Mark Holding Co., Inc. in Q4 2015 and held it in 1 quarter.
  • Regis Management Company's Core Mark Holding Co., Inc. position peaked at $200K in Q4 2015.
  • 175 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2016.

Based on Regis Management Company's 13F filing for Q1 2016, filed 2 May 2016.