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

True Bearing 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
2014 Q1	–	Sell	-59,564	Closed	-$1.13M	–	88
2013 Q4	$1.13M	Sell	59,564 -22,656	-28%	-$406K	0.54%	79
2013 Q3	$1.37M	Hold	82,220	–	–	0.68%	71
2013 Q2	$1.3M	Buy	+82,220	New	+$1.16M	0.66%	75

Other funds holding CORE

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

True Bearing Asset Management's CORE Position: Q1 2014 in Review

True Bearing Asset Management sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2014, closing a stake of 59,564 shares — an estimated $1.13M sold.

True Bearing Asset Management first reported a position in CORE in Q2 2013 and held it in 3 quarters. The position peaked at $1.37M in Q3 2013. 145 funds tracked by Wall St. Rank hold CORE as of Q1 2014.

True Bearing Asset Management reported no remaining Core Mark Holding Co., Inc. position as of Q1 2014 after selling out during the quarter.
True Bearing Asset Management sold 59,564 Core Mark Holding Co., Inc. shares in Q1 2014, an estimated $1.13M.
True Bearing Asset Management first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 3 quarters.
True Bearing Asset Management's Core Mark Holding Co., Inc. position peaked at $1.37M in Q3 2013.
145 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2014.

Based on True Bearing Asset Management's 13F filing for Q1 2014, filed 16 May 2014.