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Canyon Capital Advisors’s Cencora COR Stock Holding History

Canyon Capital Advisors’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
2017
Q3 		– Sell
-291,815
Closed -$27.6M – 54
2017
Q2 		$27.6M Buy
291,815
+107,089
+58% +$9.54M 0.46% 26
2017
Q1 		$16.3M Buy
+184,726
New +$16.2M 0.4% 32

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Canyon Capital Advisors's COR Position: Q3 2017 in Review

Canyon Capital Advisors sold out of Cencora (COR) in Q3 2017, closing a stake of 291,815 shares — an estimated $27.6M sold.

Canyon Capital Advisors first reported a position in COR in Q1 2017 and held it in 2 quarters. The position peaked at $27.6M in Q2 2017. 693 funds tracked by Wall St. Rank hold COR as of Q3 2017.

  • Canyon Capital Advisors reported no remaining Cencora position as of Q3 2017 after selling out during the quarter.
  • Canyon Capital Advisors sold 291,815 Cencora shares in Q3 2017, an estimated $27.6M.
  • Canyon Capital Advisors first reported a position in Cencora in Q1 2017 and held it in 2 quarters.
  • Canyon Capital Advisors's Cencora position peaked at $27.6M in Q2 2017.
  • 693 funds tracked by Wall St. Rank held Cencora as of Q3 2017.

Based on Canyon Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.