Seth Klarman - Baupost Group
Holding/activity history for Core Mark Holding Co Inc (CORE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.59 | SEC | ||
| 2008 Q2 | 251,113 | 0.59 | Reduce 16.05% | 0.16 | $26.20 | $6,579,000 | SEC |
| 2008 Q1 | 299,113 | 1.00 | Add 89.78% | 0.47 | $28.74 | $8,597,000 | SEC |
| 2007 Q4 | 157,613 | 0.38 | Buy | 0.38 | $28.72 | $4,527,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 1.94 | SEC | ||
| 2007 Q2 | 422,245 | 1.94 | $35.98 | $15,192,000 | SEC | ||
| 2007 Q1 | 422,245 | 2.58 | Reduce 5.65% | 0.14 | $35.68 | $15,066,000 | SEC |
| 2006 Q4 | 447,545 | 2.44 | $33.45 | $14,970,000 | SEC | ||
| 2006 Q3 | 447,545 | 2.56 | $31.34 | $14,026,000 | SEC | ||
| 2006 Q2 | 447,545 | 3.88 | $35.80 | $16,022,000 | SEC | ||
| 2006 Q1 | 447,545 | 4.04 | Add 1,218.44% | 3.73 | $38.26 | $17,123,000 | SEC |
| 2005 Q4 | 33,945 | 0.35 | Buy | 0.35 | $31.76 | $1,078,000 | SEC |