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Pacific Alternative Asset Management Company (PAAMCO)’s Cencora COR Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2014
Q4 		– Sell
-15,685
Closed -$1.21M – 124
2014
Q3 		$1.21M Buy
15,685
+11,356
+262% +$863K 0.14% 134
2014
Q2 		$315K Buy
+4,329
New +$296K 0.04% 174

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s COR Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Cencora (COR) in Q4 2014, closing a stake of 15,685 shares — an estimated $1.21M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in COR in Q2 2014 and held it in 2 quarters. The position peaked at $1.21M in Q3 2014. 658 funds tracked by Wall St. Rank hold COR as of Q4 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Cencora position as of Q4 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 15,685 Cencora shares in Q4 2014, an estimated $1.21M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Cencora in Q2 2014 and held it in 2 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Cencora position peaked at $1.21M in Q3 2014.
  • 658 funds tracked by Wall St. Rank held Cencora as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.