Daniel Loeb - Third Point
Holding/activity history for Core Mark Holding Co Inc (CORE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 2.42 | SEC | ||
| 2009 Q1 | 534,000 | 2.42 | Reduce 20.30% | 0.48 | $18.22 | $9,729,000 | SEC |
| 2008 Q4 | 670,000 | 2.38 | Reduce 37.04% | 0.89 | $21.52 | $14,418,000 | SEC |
| 2008 Q3 | 1,064,200 | 2.41 | $24.99 | $26,594,000 | SEC | ||
| 2008 Q2 | 1,064,200 | 1.10 | $26.20 | $27,882,000 | SEC | ||
| 2008 Q1 | 1,064,200 | 1.19 | $28.74 | $30,585,000 | SEC | ||
| 2007 Q4 | 1,064,200 | 1.12 | $28.72 | $30,564,000 | SEC | ||
| 2007 Q3 | 1,064,200 | 1.02 | Add 21.14% | 0.18 | $35.23 | $37,492,000 | SEC |
| 2007 Q2 | 878,500 | 0.83 | $35.98 | $31,608,000 | SEC | ||
| 2007 Q1 | 878,500 | 1.26 | Reduce 2.39% | 0.03 | $35.68 | $31,345,000 | SEC |
| 2006 Q4 | 900,000 | 1.46 | Reduce 5.26% | 0.11 | $33.45 | $30,105,000 | SEC |
| 2006 Q3 | 950,000 | 2.11 | Add 11.76% | 0.22 | $31.34 | $29,773,000 | SEC |
| 2006 Q2 | 850,000 | 2.21 | Reduce 3.95% | 0.07 | $35.80 | $30,430,000 | SEC |
| 2006 Q1 | 885,000 | 1.82 | Reduce 9.05% | 0.16 | $38.26 | $33,861,000 | SEC |
| 2005 Q4 | 973,095 | 1.72 | Buy | 1.72 | $31.90 | $31,042,000 | SEC |