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Argentus Capital Management’s Cencora COR Stock Holding History

Argentus Capital Management’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
2016
Q4 		– Sell
-5,990
Closed -$484K – 61
2016
Q3 		$484K Buy
5,990
+39
+0.7% +$3.34K 0.17% 152
2016
Q2 		$472K Buy
5,951
+3,573
+150% +$287K 0.2% 135
2016
Q1 		$206K Buy
+2,378
New +$212K 0.07% 309

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Argentus Capital Management's COR Position: Q4 2016 in Review

Argentus Capital Management sold out of Cencora (COR) in Q4 2016, closing a stake of 5,990 shares — an estimated $484K sold.

Argentus Capital Management first reported a position in COR in Q1 2016 and held it in 3 quarters. The position peaked at $484K in Q3 2016. 692 funds tracked by Wall St. Rank hold COR as of Q4 2016.

  • Argentus Capital Management reported no remaining Cencora position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 5,990 Cencora shares in Q4 2016, an estimated $484K.
  • Argentus Capital Management first reported a position in Cencora in Q1 2016 and held it in 3 quarters.
  • Argentus Capital Management's Cencora position peaked at $484K in Q3 2016.
  • 692 funds tracked by Wall St. Rank held Cencora as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.