Telemark Asset Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Telemark Asset 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 Q1	–	Sell	-170,000	Closed	-$7.32M	–	53
2016 Q4	$7.32M	Sell	170,000 -60,000	-26%	-$2.21M	1.6%	29
2016 Q3	$8.23M	Sell	230,000 -70,000	-23%	-$3.02M	1.71%	23
2016 Q2	$14.1M	Hold	300,000	–	–	3.23%	12
2016 Q1	$12.2M	Sell	300,000 -147,808	-33%	-$5.68M	3.03%	13
2015 Q4	$18.3M	Hold	447,808	–	–	4.3%	11
2015 Q3	$14.7M	Hold	447,808	–	–	4.48%	10
2015 Q2	$13.3M	Sell	447,808 -52,192	-10%	-$1.48M	3.5%	14
2015 Q1	$16.1M	Hold	500,000	–	–	4.49%	9
2014 Q4	$15.5M	Hold	500,000	–	–	4.57%	7
2014 Q3	$13.3M	Buy	500,000 +100,000	+25%	+$2.45M	3.54%	11
2014 Q2	$9.13M	Hold	400,000	–	–	2.5%	18
2014 Q1	$7.26M	Hold	400,000	–	–	1.83%	27
2013 Q4	$7.59M	Hold	400,000	–	–	1.88%	23
2013 Q3	$6.64M	Hold	400,000	–	–	1.98%	19
2013 Q2	$6.35M	Buy	+400,000	New	+$5.65M	2.41%	15

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

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

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Telemark Asset Management's CORE Position: Q1 2017 in Review

Telemark Asset Management sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2017, closing a stake of 170,000 shares — an estimated $7.32M sold.

Telemark Asset Management first reported a position in CORE in Q2 2013 and held it in 15 quarters. The position peaked at $18.3M in Q4 2015. 158 funds tracked by Wall St. Rank hold CORE as of Q1 2017.

Telemark Asset Management reported no remaining Core Mark Holding Co., Inc. position as of Q1 2017 after selling out during the quarter.
Telemark Asset Management sold 170,000 Core Mark Holding Co., Inc. shares in Q1 2017, an estimated $7.32M.
Telemark Asset Management first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 15 quarters.
Telemark Asset Management's Core Mark Holding Co., Inc. position peaked at $18.3M in Q4 2015.
158 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2017.

Based on Telemark Asset Management's 13F filing for Q1 2017, filed 12 May 2017.