UOC
CORE

UBS O'Connor’s Core Mark Holding Co., Inc. CORE Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-11,124
Closed -$330K – 790
2015
Q2 		$330K Buy
+11,124
New +$315K 0.01% 645

Other funds holding CORE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

UBS O'Connor's CORE Position: Q3 2015 in Review

UBS O'Connor sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2015, closing a stake of 11,124 shares — an estimated $330K sold.

UBS O'Connor first reported a position in CORE in Q2 2015 and held it in 1 quarter. The position peaked at $330K in Q2 2015. 155 funds tracked by Wall St. Rank hold CORE as of Q3 2015.

  • UBS O'Connor reported no remaining Core Mark Holding Co., Inc. position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 11,124 Core Mark Holding Co., Inc. shares in Q3 2015, an estimated $330K.
  • UBS O'Connor first reported a position in Core Mark Holding Co., Inc. in Q2 2015 and held it in 1 quarter.
  • UBS O'Connor's Core Mark Holding Co., Inc. position peaked at $330K in Q2 2015.
  • 155 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.