Crescent Park Management’s Cencora COR Stock Holding History

Crescent Park 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
2017 Q4	–	Sell	-167,776	Closed	-$13.9M	–	18
2017 Q3	$13.9M	Hold	167,776	–	–	2.54%	13
2017 Q2	$15.9M	Sell	167,776 -44,218	-21%	-$3.94M	2.98%	13
2017 Q1	$18.8M	Buy	211,994 +57,100	+37%	+$5.02M	3.81%	10
2016 Q4	$12.1M	Sell	154,894 -17,500	-10%	-$1.37M	2.74%	16
2016 Q3	$13.9M	Sell	172,394 -96,131	-36%	-$8.24M	2.44%	13
2016 Q2	$21.3M	Buy	268,525 +76,000	+39%	+$6.1M	4.67%	9
2016 Q1	$16.7M	Buy	192,525 +87,000	+82%	+$7.75M	3.4%	11
2015 Q4	$10.9M	Hold	105,525	–	–	2.17%	13
2015 Q3	$10M	Sell	105,525 -4,200	-4%	-$441K	2.23%	13
2015 Q2	$11.7M	Buy	109,725 +4,361	+4%	+$491K	2.76%	13
2015 Q1	$12M	Buy	105,364 +9,706	+10%	+$977K	3.89%	10
2014 Q4	$8.63M	Buy	+95,658	New	+$8.2M	5.59%	9

Other funds holding COR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Crescent Park Management's COR Position: Q4 2017 in Review

Crescent Park Management sold out of Cencora (COR) in Q4 2017, closing a stake of 167,776 shares — an estimated $13.9M sold.

Crescent Park Management first reported a position in COR in Q4 2014 and held it in 12 quarters. The position peaked at $21.3M in Q2 2016. 730 funds tracked by Wall St. Rank hold COR as of Q4 2017.

Crescent Park Management reported no remaining Cencora position as of Q4 2017 after selling out during the quarter.
Crescent Park Management sold 167,776 Cencora shares in Q4 2017, an estimated $13.9M.
Crescent Park Management first reported a position in Cencora in Q4 2014 and held it in 12 quarters.
Crescent Park Management's Cencora position peaked at $21.3M in Q2 2016.
730 funds tracked by Wall St. Rank held Cencora as of Q4 2017.

Based on Crescent Park Management's 13F filing for Q4 2017, filed 13 Feb 2018.