Virtu KCG Holdings’s Core Mark Holding Co., Inc. CORE Stock Holding History

Virtu KCG Holdings’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
2016 Q3	–	Sell	-10,144	Closed	-$475K	–	3617
2016 Q2	$475K	Buy	+10,144	New	+$430K	0.01%	1412
2016 Q1	–	Sell	-12,474	Closed	-$511K	–	3900
2015 Q4	$511K	Buy	+12,474	New	+$505K	0.01%	1516
2014 Q3	–	Sell	-11,010	Closed	-$251K	–	4228
2014 Q2	$251K	Buy	+11,010	New	+$225K	﹤0.01%	2786

Other funds holding CORE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

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

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Virtu KCG Holdings's CORE Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2016, closing a stake of 10,144 shares — an estimated $475K sold.

Virtu KCG Holdings first reported a position in CORE in Q2 2014 and held it in 3 quarters. The position peaked at $511K in Q4 2015. 172 funds tracked by Wall St. Rank hold CORE as of Q3 2016.

Virtu KCG Holdings reported no remaining Core Mark Holding Co., Inc. position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 10,144 Core Mark Holding Co., Inc. shares in Q3 2016, an estimated $475K.
Virtu KCG Holdings first reported a position in Core Mark Holding Co., Inc. in Q2 2014 and held it in 3 quarters.
Virtu KCG Holdings's Core Mark Holding Co., Inc. position peaked at $511K in Q4 2015.
172 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.