Nine Masts Capital’s Cencora COR Stock Holding History

Nine Masts Capital’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
2018 Q1	–	Sell	-1,695	Closed	-$156K	–	283
2017 Q4	$156K	Buy	+1,695	New	+$140K	0.02%	133

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

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

VVP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Nine Masts Capital's COR Position: Q1 2018 in Review

Nine Masts Capital sold out of Cencora (COR) in Q1 2018, closing a stake of 1,695 shares — an estimated $156K sold.

Nine Masts Capital first reported a position in COR in Q4 2017 and held it in 1 quarter. The position peaked at $156K in Q4 2017. 735 funds tracked by Wall St. Rank hold COR as of Q1 2018.

Nine Masts Capital reported no remaining Cencora position as of Q1 2018 after selling out during the quarter.
Nine Masts Capital sold 1,695 Cencora shares in Q1 2018, an estimated $156K.
Nine Masts Capital first reported a position in Cencora in Q4 2017 and held it in 1 quarter.
Nine Masts Capital's Cencora position peaked at $156K in Q4 2017.
735 funds tracked by Wall St. Rank held Cencora as of Q1 2018.

Based on Nine Masts Capital's 13F filing for Q1 2018, filed 14 May 2018.