Wall Street Associates’s Core Mark Holding Co., Inc. CORE Stock Holding History

Wall Street Associates’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 Q2	–	Sell	-25,484	Closed	-$820K	–	365
2015 Q1	$820K	Sell	25,484 -38,956	-60%	-$1.28M	0.08%	224
2014 Q4	$2M	Buy	64,440 +40	+0.1%	+$1.16K	0.19%	148
2014 Q3	$1.71M	Sell	64,400 -12,400	-16%	-$303K	0.18%	153
2014 Q2	$1.75M	Buy	+76,800	New	+$1.57M	0.15%	179

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

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

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

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Wall Street Associates's CORE Position: Q2 2015 in Review

Wall Street Associates sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2015, closing a stake of 25,484 shares — an estimated $820K sold.

Wall Street Associates first reported a position in CORE in Q2 2014 and held it in 4 quarters. The position peaked at $2M in Q4 2014. 164 funds tracked by Wall St. Rank hold CORE as of Q2 2015.

Wall Street Associates reported no remaining Core Mark Holding Co., Inc. position as of Q2 2015 after selling out during the quarter.
Wall Street Associates sold 25,484 Core Mark Holding Co., Inc. shares in Q2 2015, an estimated $820K.
Wall Street Associates first reported a position in Core Mark Holding Co., Inc. in Q2 2014 and held it in 4 quarters.
Wall Street Associates's Core Mark Holding Co., Inc. position peaked at $2M in Q4 2014.
164 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2015.

Based on Wall Street Associates's 13F filing for Q2 2015, filed 13 Aug 2015.