March Altus Capital Management’s Cencora COR Stock Holding History

March Altus 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
2015 Q3	–	Sell	-6,707	Closed	-$713K	–	17
2015 Q2	$713K	Sell	6,707 -10	-0.1%	-$1.13K	4.14%	13
2015 Q1	$764K	Buy	+6,717	New	+$676K	4.8%	11
2014 Q4	–	Sell	-127,799	Closed	-$9.88M	–	25
2014 Q3	$9.88M	Sell	127,799 -63,871	-33%	-$4.86M	3.93%	16
2014 Q2	$13.9M	Buy	+191,670	New	+$13.1M	5.1%	5

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

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

March Altus Capital Management's COR Position: Q3 2015 in Review

March Altus Capital Management sold out of Cencora (COR) in Q3 2015, closing a stake of 6,707 shares — an estimated $713K sold.

March Altus Capital Management first reported a position in COR in Q2 2014 and held it in 4 quarters. The position peaked at $13.9M in Q2 2014. 693 funds tracked by Wall St. Rank hold COR as of Q3 2015.

March Altus Capital Management reported no remaining Cencora position as of Q3 2015 after selling out during the quarter.
March Altus Capital Management sold 6,707 Cencora shares in Q3 2015, an estimated $713K.
March Altus Capital Management first reported a position in Cencora in Q2 2014 and held it in 4 quarters.
March Altus Capital Management's Cencora position peaked at $13.9M in Q2 2014.
693 funds tracked by Wall St. Rank held Cencora as of Q3 2015.

Based on March Altus Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.