SAC
CORE

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

Smith Affiliated 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
Q4 		– Sell
-2,470
Closed -$80.8K – 126
2015
Q3 		$80.8K Hold
2,470
– – 0.05% 34
2015
Q2 		$73.2K Buy
+2,470
New +$69.9K 0.04% 50

Other funds holding CORE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Smith Affiliated Capital's CORE Position: Q4 2015 in Review

Smith Affiliated Capital sold out of Core Mark Holding Co., Inc. (CORE) in Q4 2015, closing a stake of 2,470 shares — an estimated $80.8K sold.

Smith Affiliated Capital first reported a position in CORE in Q2 2015 and held it in 2 quarters. The position peaked at $80.8K in Q3 2015. 179 funds tracked by Wall St. Rank hold CORE as of Q4 2015.

  • Smith Affiliated Capital reported no remaining Core Mark Holding Co., Inc. position as of Q4 2015 after selling out during the quarter.
  • Smith Affiliated Capital sold 2,470 Core Mark Holding Co., Inc. shares in Q4 2015, an estimated $80.8K.
  • Smith Affiliated Capital first reported a position in Core Mark Holding Co., Inc. in Q2 2015 and held it in 2 quarters.
  • Smith Affiliated Capital's Core Mark Holding Co., Inc. position peaked at $80.8K in Q3 2015.
  • 179 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2015.

Based on Smith Affiliated Capital's 13F filing for Q4 2015, filed 14 Jan 2016.