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Pergamon Offshore Advisors’s Cencora COR Stock Holding History

Pergamon Offshore Advisors’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
Q4 		– Sell
-6,854
Closed -$651K – 31
2015
Q3 		$651K Hold
6,854
– – 0.71% 54
2015
Q2 		$729K Buy
+6,854
New +$772K 0.77% 37

Other funds holding COR

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
JP Morgan Chase
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Pergamon Offshore Advisors's COR Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Cencora (COR) in Q4 2015, closing a stake of 6,854 shares — an estimated $651K sold.

Pergamon Offshore Advisors first reported a position in COR in Q2 2015 and held it in 2 quarters. The position peaked at $729K in Q2 2015. 710 funds tracked by Wall St. Rank hold COR as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Cencora position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 6,854 Cencora shares in Q4 2015, an estimated $651K.
  • Pergamon Offshore Advisors first reported a position in Cencora in Q2 2015 and held it in 2 quarters.
  • Pergamon Offshore Advisors's Cencora position peaked at $729K in Q2 2015.
  • 710 funds tracked by Wall St. Rank held Cencora as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.