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Core Mark Hldg Co Inc (CORE)

Industry: Distribution/WholesaleCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
111
2620234621
Score:
-0.28
9074--
Brand New:
15
2511222720
Increased Existing:
20
2796--
No Change:
16
2189--
Reduced Existing:
23
2434--
Liquidated:
28
1565143512
No Comparison Available:
9
---
Funds buying shares:
35
2746247819
Buying %:
34.31 %
6861428050
Funds not buying/selling shares:
16
---
Neutral %:
15.68 %
---
Funds selling shares:
51
2112193516
Selling %:
50.00 %
3120119427
   

Core Mark Hldg Co Inc (CORE) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Algert Coldiron Investors Llc Institution % 2008-05-14 10,380 % Sold Some -33,720 -76.46 %
American Century Companies Inc Institution -7.85 % 2008-05-13 169,200 $4,429,656 $-397,620 -8.23 % New Holding 169,200 100.00 % $-397,620
American International Group Inc Institution -8.17 % 2008-06-02 7,867 $205,958 $-20,454 -9.03 % Sold Some -432 -5.20 % $1,123
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 273 $7,147 $-325 -4.34 % No Change 273 0 % -
Amvescap Plc Institution % 2008-05-14 14,087 % Added More 3,852 37.63 %
Apollo Management Iv Lp Institution -13.31 % 2008-05-15 470,168 $12,308,998 $-949,739 -7.16 % No Change 470,168 0 % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -7.31 % 2008-06-09 None - - - % Sold All -603 -100.00 % $1,188
Axial Capital Management Llc Institution -12.58 % 2008-05-15 400,066 $10,473,728 $-808,133 -7.16 % Sold Some -29,800 -6.93 % $60,196
Babson Capital Management Llc Institution % 2008-05-14 146,100 % No Change 146,100 0 % -
Balanced Fund (American Performance Funds) Flexible Portfolio -8.26 % 2008-05-09 None - - - % Sold All -380 -100.00 % $665
Bank Of America Corp Institution -8.59 % 2008-05-12 59,052 $1,545,981 $-149,992 -8.84 % Added More 46,839 383.51 % $-118,971
Bank Of New York Mellon Corp Institution % 2008-05-14 28,454 % Added More 6,878 31.87 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 362,689 $9,495,198 $-899,469 -8.65 % Sold Some -199,554 -35.49 % $494,894
Barclays Plc Institution % 2008-05-14 1,800 % Sold Some -5,510 -75.37 %
Baupost Group Llc Institution % 2008-05-14 299,113 % Added More 141,500 89.77 %
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 2,338 $61,209 $-4,723 -7.16 % Sold Some -599 -20.39 % $1,210
Bear Stearns Asset Management Inc Institution % 2008-05-14 123,121 % Sold Some -11,745 -8.70 %
Benchmark Capital Advisors Institution -7.15 % 2008-05-15 150,700 $3,945,326 $-304,414 -7.16 % Added More 53,400 54.88 % $-107,868
Black River Asset Management Llc Institution -2.16 % 2008-05-15 1,000 $26,180 $-2,020 -7.16 % New Holding 1,000 100.00 % $-2,020
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 25,700 $672,826 $-62,708 -8.52 % Added More 1,200 4.89 % $-2,928
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 59,180 $1,549,332 $-119,544 -7.16 % Added More 55,188 1382.46 % $-111,480
California Public Employees Retirement System Institution -7.66 % 2008-04-28 2,200 $57,596 $-8,228 -12.50 % New Holding 2,200 100.00 % $-8,228
Catalyst Investment Management Co Llc Institution -7.08 % 2008-05-12 221,260 $5,792,587 $-562,000 -8.84 % Added More 5,469 2.53 % $-13,891
Chartwell Investment Partners Institution -4.60 % 2008-04-24 73,000 $1,911,140 $-251,120 -11.61 % New Holding 73,000 100.00 % $-251,120
Clarivest Asset Management Llc Institution -4.53 % 2008-04-23 None - - - % Sold All -24,800 -100.00 % $60,512
Claymore Advisors Llc Institution -8.91 % 2008-05-09 2,084 $54,559 $-3,647 -6.26 % Sold Some -479 -18.68 % $838
Credit Agricole S A Institution % 2008-05-14 12,413 % New Holding 12,413 100.00 %
Credit Suisse/ Institution -11.12 % 2008-05-16 None - - - % Sold All -9,448 -100.00 % $9,731
Denali Advisors Llc Institution -6.10 % 2008-04-08 None - - - % Sold All -1,100 -100.00 % $3,146
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 444,481 $11,636,513 $-773,397 -6.23 % Added More 130,856 41.72 % $-227,689
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 845 $22,122 $-3,143 -12.44 % No Compare - - % -
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 55 $1,440 $-140 -8.84 % New Holding 55 100.00 % $-140
Fmr Corp Institution % 2008-05-14 None - - - % Sold All -74,700 -100.00 %
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 24,700 $646,646 $-49,894 -7.16 % Added More 2,100 9.29 % $-4,242
Geode Capital Management Llc Institution -9.25 % 2008-05-15 18,210 $476,738 $-36,784 -7.16 % Added More 5,904 47.97 % $-11,926
Giovine Capital Group Llc Institution -6.25 % 2008-04-29 940,000 $24,609,200 $-3,346,400 -11.97 % Added More 29,829 3.27 % $-106,191
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 429 $11,231 $-1,008 -8.23 % No Change 429 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 None - - - % Sold All -8,600 -100.00 % $30,616
Goldman Jay G Institution -5.30 % 2008-05-15 44,000 $1,151,920 $-88,880 -7.16 % Sold Some -31,000 -41.33 % $62,620
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 91,285 $2,389,841 $-214,520 -8.23 % Added More 44,317 94.35 % $-104,145
Hartford Investment Management Co Institution -8.34 % 2008-05-15 None - - - % Sold All -1,600 -100.00 % $3,232
Hawkshaw Capital Management Llc Institution -6.94 % 2008-05-15 490,532 $12,842,128 $-990,875 -7.16 % No Change 490,532 0 % -
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 27,000 $706,860 $-54,540 -7.16 % No Change 27,000 0 % -
Ing Investment Management Co Institution % 2008-05-14 200 % New Holding 200 100.00 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 None - - - % Sold All -9,000 -100.00 % $32,040
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.72 % 2008-04-29 None - - - % Sold All -53,916 -100.00 % $191,941
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 86,000 $2,251,480 $-150,500 -6.26 % Sold Some -14,000 -14.00 % $24,500
Jmp Asset Management Llc Institution -9.25 % 2008-05-12 4,100 $107,338 $-10,414 -8.84 % No Change 4,100 0 % -
Karsch Capital Management Lp Institution -17.11 % 2008-05-15 16,577 $433,986 $-33,486 -7.16 % Added More 9,288 127.42 % $-18,762
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 20,609 $539,544 $-52,347 -8.84 % No Compare - - % -
Loeb Arbitrage Management Inc Institution % 2008-05-14 770,862 % New Holding 770,862 100.00 %
Loomis Sayles And Co L P Institution -8.10 % 2008-05-15 176,961 $4,632,839 $-357,461 -7.16 % Sold Some -18 -0.01 % $36
Loomis Sayles Small Cap Value Fund (Loomis Sayles Funds I) Small-Cap Core -5.99 % 2008-06-04 56,386 $1,476,185 $-164,647 -10.03 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 None - - - % Sold All -15,395 -100.00 % $55,730
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc -1.70 % 2008-06-06 None - - - % Sold All -1,500 -100.00 % $2,865
Menta Capital Llc Institution -4.47 % 2008-05-07 None - - - % Sold All -10,121 -100.00 % $12,145
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 378 $9,896 $-1,009 -9.25 % No Change 378 0 % -
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 7,971 $208,681 $-13,949 -6.26 % Added More 1,430 21.86 % $-2,503
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 3,807 $99,667 $-9,670 -8.84 % Sold Some -410 -9.72 % $1,041
Morgan Stanley Institution -9.61 % 2008-05-15 119,894 $3,138,825 $-242,186 -7.16 % Sold Some -196,691 -62.12 % $397,316
Munder Capital Management Institution -10.25 % 2008-05-21 1,000 $26,180 $-1,190 -4.34 % No Change 1,000 0 % -
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 24,700 $646,646 $2,470 0.38 % No Compare - - % -
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 2,205 $57,727 $-4,454 -7.16 % Sold Some -25,387 -92.00 % $51,282
Nomura Holdings Inc Institution 1.62 % 2008-05-15 None - - - % Sold All -71,282 -100.00 % $143,990
Northeast Investors Trust (Northeast Investors Trust) Specialty & Misc -12.44 % 2008-06-02 241,361 $6,318,831 $-627,539 -9.03 % No Compare - - % -
Northern Trust Corp Institution -8.86 % 2008-05-15 49,399 $1,293,266 $-99,786 -7.16 % Sold Some -120 -0.24 % $242
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 970 $25,395 $-999 -3.78 % New Holding 970 100.00 % $-999
Numeric Investors Llc Institution % 2008-05-14 43,200 % Sold Some -99,335 -69.69 %
Nuverse Advisors Llc Institution -10.91 % 2008-05-12 35,682 $934,155 $-90,632 -8.84 % Sold Some -66,400 -65.04 % $168,656
Oppenheimer Funds Inc Institution % 2008-05-14 32,460 % Sold Some -15,480 -32.29 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -6,200 -100.00 % $17,732
Oshaughnessy Asset Management Llc Institution -6.75 % 2008-04-30 22,698 $594,234 $-56,291 -8.65 % Added More 15,390 210.59 % $-38,167
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 9,500 $248,710 $-27,170 -9.84 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 18 $471 $-36 -7.16 % Sold Some -542 -96.78 % $1,095
Padco Advisors Inc Institution -7.33 % 2008-05-15 None - - - % Sold All -1,710 -100.00 % $3,454
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 14,751 $386,181 $-42,188 -9.84 % New Holding 14,751 100.00 % $-42,188
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 4,200 $109,956 $-9,870 -8.23 % No Change 4,200 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 13,874 $363,221 $-39,957 -9.91 % No Change 13,874 0 % -
Qvt Financial Lp Institution -6.07 % 2008-05-15 11,313 $296,174 $-22,852 -7.16 % New Holding 11,313 100.00 % $-22,852
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 152,100 $3,981,978 $-307,242 -7.16 % Sold Some -21,900 -12.58 % $44,238
Research Affiliates Llc Institution -8.53 % 2008-05-28 11,147 $291,828 $-41,467 -12.44 % Sold Some -27 -0.24 % $100
Retailing Portfolio (Fidelity Select Portfolios) Specialty & Misc -10.12 % 2008-04-29 None - - - % Sold All -900 -100.00 % $3,204
Royce And Associates Llc Institution -2.89 % 2008-05-08 700 % No Change 700 0 % -
Russell Frank Co Institution -9.19 % 2008-05-13 7,200 $188,496 $-16,920 -8.23 % Added More 4,000 125.00 % $-9,400
Sabrient Stealth (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.80 % 2008-05-05 None - - - % Sold All -2,595 -100.00 % $4,515
Sankaty Advisors Llc Institution -15.15 % 2008-05-15 None - - - % Sold All -1,477 -100.00 % $2,984
Schwab Charles Investment Management Inc Institution % 2008-05-14 3,100 % New Holding 3,100 100.00 %
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 None - - - % Sold All -32,694 -100.00 % $66,042
Silver Point Capital L P Institution -2.86 % 2008-05-15 9,373 $245,385 $-18,933 -7.16 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 None - - - % Sold All -7,800 -100.00 % $27,768
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -5.49 % 2008-05-29 8,000 $209,440 $-28,960 -12.14 % No Compare - - % -
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value -7.00 % 2008-05-29 8,000 $209,440 $-28,960 -12.14 % No Compare - - % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -3.20 % 2008-05-07 None - - - % Sold All -1,200 -100.00 % $1,440
Stifel Nicolaus And Co Inc Mo Institution -7.64 % 2008-05-12 None - - - % Sold All -17,388 -100.00 % $44,166
Strs Ohio Institution -6.27 % 2008-04-17 18,646 $488,152 $-57,057 -10.46 % Sold Some -27,154 -59.28 % $83,091
Summit Investment Partners Inc Institution % 2008-05-14 646 % No Change 646 0 % -
Teachers Advisors Inc Institution % 2008-05-14 5,431 % Sold Some -3,210 -37.14 %
Third Point Llc Institution % 2008-05-14 1,064,200 % No Change 1,064,200 0 % -
Tiaa Cref Investment Management Llc Institution % 2008-05-14 58,117 % No Change 58,117 0 % -
True Bearing Asset Management Lp Institution -4.58 % 2008-05-15 12,345 $323,192 $-24,937 -7.16 % New Holding 12,345 100.00 % $-24,937
Two Sigma Investments Llc Institution -8.48 % 2008-05-15 9,296 $243,369 $-18,778 -7.16 % New Holding 9,296 100.00 % $-18,778
Ubs Ag Institution -9.63 % 2008-05-13 323,765 $8,476,168 $-760,848 -8.23 % No Change 323,765 0 % -
Unionbancal Corp Institution 0.00 % 2008-07-22 17,400 $455,532 $0 0.00 % Added More 8,700 100.00 % $0
Us Bancorp De Institution -7.49 % 2008-05-15 987 $25,840 $-1,994 -7.16 % Added More 969 5383.33 % $-1,957
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -4.22 % 2008-04-29 None - - - % Sold All -2,300 -100.00 % $8,188
Vanguard Group Inc Institution -8.57 % 2008-05-01 227,067 $5,944,614 $-606,269 -9.25 % Added More 221,353 3873.87 % $-591,013
Wedge Capital Management L L P Institution -7.96 % 2008-05-02 13,333 $349,058 $-28,399 -7.52 % New Holding 13,333 100.00 % $-28,399
Westpeak Global Advisors Lp Institution -9.02 % 2008-05-06 None - - - % Sold All -15,900 -100.00 % $18,921
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -10.08 % 2008-06-06 None - - - % Sold All -50 -100.00 % $96
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -4.37 % 2008-06-06 None - - - % Sold All -485 -100.00 % $926
Wolverine Asset Management Llc Institution -8.41 % 2008-05-27 None - - - % Sold All -7,621 -100.00 % $24,387
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Listed 111 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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