Absolute Return Capital’s Cencora COR Stock Holding History

Absolute Return Capital’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-36,483	Closed	-$3.47M	–	87
2015 Q3	$3.47M	Sell	36,483 -18,950	-34%	-$1.99M	0.22%	136
2015 Q2	$5.89M	Sell	55,433 -37,773	-41%	-$4.26M	0.24%	140
2015 Q1	$10.6M	Buy	93,206 +26,353	+39%	+$2.65M	0.28%	116
2014 Q4	$6.03M	Buy	+66,853	New	+$5.73M	0.12%	190
2014 Q2	–	Sell	-58,730	Closed	-$3.85M	–	1245
2014 Q1	$3.85M	Sell	58,730 -509,947	-90%	-$34.7M	0.06%	359
2013 Q4	$40M	Buy	568,677 +69,504	+14%	+$4.67M	0.44%	62
2013 Q3	$30.5M	Sell	499,173 -238,871	-32%	-$14M	0.42%	69
2013 Q2	$41.2M	Buy	+738,044	New	+$40M	0.53%	43

Other funds holding COR

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Absolute Return Capital's COR Position: Q4 2015 in Review

Absolute Return Capital sold out of Cencora (COR) in Q4 2015, closing a stake of 36,483 shares — an estimated $3.47M sold.

Absolute Return Capital first reported a position in COR in Q2 2013 and held it in 8 quarters. The position peaked at $41.2M in Q2 2013. 709 funds tracked by Wall St. Rank hold COR as of Q4 2015.

Absolute Return Capital reported no remaining Cencora position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 36,483 Cencora shares in Q4 2015, an estimated $3.47M.
Absolute Return Capital first reported a position in Cencora in Q2 2013 and held it in 8 quarters.
Absolute Return Capital's Cencora position peaked at $41.2M in Q2 2013.
709 funds tracked by Wall St. Rank held Cencora as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.