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

Riverhead Capital Management’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 Q3	–	Sell	-3,997	Closed	-$132K	–	1553
2017 Q2	$132K	Buy	3,997 +1,797	+82%	+$61.1K	0.01%	1109
2017 Q1	$69K	Buy	2,200 +200	+10%	+$6.99K	﹤0.01%	1150
2016 Q4	$86K	Hold	2,000	–	–	0.01%	1033
2016 Q3	$72K	Sell	2,000 -5,491	-73%	-$237K	﹤0.01%	1034
2016 Q2	$262K	Sell	7,491 -9	-0.1%	-$381	0.01%	789
2016 Q1	$306K	Sell	7,500 -2,500	-25%	-$96K	﹤0.01%	1102
2015 Q4	$410K	Buy	+10,000	New	+$405K	0.01%	987

Other funds holding CORE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Riverhead Capital Management's CORE Position: Q3 2017 in Review

Riverhead Capital Management sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2017, closing a stake of 3,997 shares — an estimated $132K sold.

Riverhead Capital Management first reported a position in CORE in Q4 2015 and held it in 7 quarters. The position peaked at $410K in Q4 2015. 140 funds tracked by Wall St. Rank hold CORE as of Q3 2017.

Riverhead Capital Management reported no remaining Core Mark Holding Co., Inc. position as of Q3 2017 after selling out during the quarter.
Riverhead Capital Management sold 3,997 Core Mark Holding Co., Inc. shares in Q3 2017, an estimated $132K.
Riverhead Capital Management first reported a position in Core Mark Holding Co., Inc. in Q4 2015 and held it in 7 quarters.
Riverhead Capital Management's Core Mark Holding Co., Inc. position peaked at $410K in Q4 2015.
140 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2017.

Based on Riverhead Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.