Marty Whitman
Third Avenue Management
Third Avenue Management Core-Mark Holding Company Inc stake
total: 405
Third Avenue Management CORE trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2017 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2017 Q4
According to 2026 Q2 report, Third Avenue Management doesn't hold any Core-Mark Holding Company Inc (CORE) shares. To date, the estimated cost basis is nearly $31.55 for "buy" trades and estimated average "sell" price is $32.14. Third Avenue Management first purchased CORE in 2017 Q1, initially acquiring 73,962 shares. Since the initial investment in Core-Mark Holding Company Inc (CORE), Third Avenue Management has made 2 more transactions.
When did Third Avenue Management sell Core-Mark Holding Company Inc (CORE)?
Third Avenue Management sold off the entire Core-Mark Holding Company Inc (CORE) position in 2017 Q4.
When did Third Avenue Management buy Core-Mark Holding Company Inc (CORE)?
Third Avenue Management first invested in Core-Mark Holding Company Inc (CORE) in 2017 Q1 at the reported quarter-end price of $31.19 per share.
What's the cost basis of Third Avenue Management's CORE stake?
The estimated cost basis for Core-Mark Holding Company Inc (CORE) stake is around $31.55 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $31.55
- Weighted AVG sell price:
- $32.14
Third Avenue Management's historical trades in Core-Mark Holding Company Inc
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.