Columbus Circle Investors’s Cencora COR Stock Holding History

Columbus Circle Investors’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 Q1	–	Sell	-771,479	Closed	-$80M	–	274
2015 Q4	$80M	Sell	771,479 -225,593	-23%	-$22.2M	0.64%	44
2015 Q3	$94.7M	Sell	997,072 -36,144	-3%	-$3.79M	0.77%	40
2015 Q2	$110M	Buy	1,033,216 +864,321	+512%	+$97.4M	0.78%	39
2015 Q1	$19.2M	Sell	168,895 -26,094	-13%	-$2.63M	0.13%	162
2014 Q4	$17.6M	Sell	194,989 -2,630	-1%	-$226K	0.12%	154
2014 Q3	$15.3M	Buy	+197,619	New	+$15M	0.11%	162

Other funds holding COR

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

Morgan Stanley New York $1.66T AUM 25.57% 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

HCM

Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

JHIU

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

BFA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Columbus Circle Investors's COR Position: Q1 2016 in Review

Columbus Circle Investors sold out of Cencora (COR) in Q1 2016, closing a stake of 771,479 shares — an estimated $80M sold.

Columbus Circle Investors first reported a position in COR in Q3 2014 and held it in 6 quarters. The position peaked at $110M in Q2 2015. 689 funds tracked by Wall St. Rank hold COR as of Q1 2016.

Columbus Circle Investors reported no remaining Cencora position as of Q1 2016 after selling out during the quarter.
Columbus Circle Investors sold 771,479 Cencora shares in Q1 2016, an estimated $80M.
Columbus Circle Investors first reported a position in Cencora in Q3 2014 and held it in 6 quarters.
Columbus Circle Investors's Cencora position peaked at $110M in Q2 2015.
689 funds tracked by Wall St. Rank held Cencora as of Q1 2016.

Based on Columbus Circle Investors's 13F filing for Q1 2016, filed 3 May 2016.