Sapphire Star Partners’s Core Mark Holding Co., Inc. CORE Stock Holding History

Sapphire Star 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
2017 Q2	–	Sell	-15,452	Closed	-$482K	–	96
2017 Q1	$482K	Buy	+15,452	New	+$540K	0.55%	35
2016 Q4	–	Sell	-7,406	Closed	-$265K	–	101
2016 Q3	$265K	Buy	7,406 +1,009	+16%	+$43.5K	0.32%	48
2016 Q2	$300K	Buy	6,397 +1,481	+30%	+$62.8K	0.38%	40
2016 Q1	$201K	Hold	4,916	–	–	0.16%	69
2015 Q4	$201K	Buy	+4,916	New	+$199K	0.27%	67

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sapphire Star Partners's CORE Position: Q2 2017 in Review

Sapphire Star Partners sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2017, closing a stake of 15,452 shares — an estimated $482K sold.

Sapphire Star Partners first reported a position in CORE in Q4 2015 and held it in 5 quarters. The position peaked at $482K in Q1 2017. 147 funds tracked by Wall St. Rank hold CORE as of Q2 2017.

Sapphire Star Partners reported no remaining Core Mark Holding Co., Inc. position as of Q2 2017 after selling out during the quarter.
Sapphire Star Partners sold 15,452 Core Mark Holding Co., Inc. shares in Q2 2017, an estimated $482K.
Sapphire Star Partners first reported a position in Core Mark Holding Co., Inc. in Q4 2015 and held it in 5 quarters.
Sapphire Star Partners's Core Mark Holding Co., Inc. position peaked at $482K in Q1 2017.
147 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2017.

Based on Sapphire Star Partners's 13F filing for Q2 2017, filed 20 Jul 2017.