TCM
CORE

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

TimesSquare 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
2018
Q2 		– Sell
-582,140
Closed -$12.4M – 263
2018
Q1 		$12.4M Sell
582,140
-8,500
-1% -$192K 0.08% 220
2017
Q4 		$18.7M Sell
590,640
-124,430
-17% -$3.98M 0.12% 210
2017
Q3 		$23M Sell
715,070
-211,700
-23% -$6.63M 0.15% 195
2017
Q2 		$30.6M Buy
926,770
+89,625
+11% +$3.05M 0.2% 184
2017
Q1 		$26.1M Buy
837,145
+791,945
+1,752% +$27.7M 0.17% 198
2016
Q4 		$1.95M Buy
+45,200
New +$1.67M 0.01% 234

Other funds holding CORE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TimesSquare Capital Management's CORE Position: Q2 2018 in Review

TimesSquare Capital Management sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2018, closing a stake of 582,140 shares — an estimated $12.4M sold.

TimesSquare Capital Management first reported a position in CORE in Q4 2016 and held it in 6 quarters. The position peaked at $30.6M in Q2 2017. 150 funds tracked by Wall St. Rank hold CORE as of Q2 2018.

  • TimesSquare Capital Management reported no remaining Core Mark Holding Co., Inc. position as of Q2 2018 after selling out during the quarter.
  • TimesSquare Capital Management sold 582,140 Core Mark Holding Co., Inc. shares in Q2 2018, an estimated $12.4M.
  • TimesSquare Capital Management first reported a position in Core Mark Holding Co., Inc. in Q4 2016 and held it in 6 quarters.
  • TimesSquare Capital Management's Core Mark Holding Co., Inc. position peaked at $30.6M in Q2 2017.
  • 150 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2018.

Based on TimesSquare Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.