PRCM
COR icon

Pine River Capital Management’s Cencora COR Stock Holding History

Pine River 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
2016
Q4 		– Sell
-8,929
Closed -$721K – 388
2016
Q3 		$721K Sell
8,929
-300
-3% -$25.7K 0.02% 354
2016
Q2 		$732 Sell
9,229
-13,800
-60% -$1.11M ﹤0.01% 357
2016
Q1 		$1.99M Buy
23,029
+18,872
+454% +$1.68M 0.04% 229
2015
Q4 		$431K Hold
4,157
– – 0.01% 552
2015
Q3 		$395K Sell
4,157
-500
-11% -$52.5K 0.01% 568
2015
Q2 		$495K Sell
4,657
-517
-10% -$58.2K 0.01% 576
2015
Q1 		$588K Buy
+5,174
New +$521K 0.01% 464
2014
Q4 		– Sell
-8,000
Closed -$618K – 764
2014
Q3 		$618K Buy
+8,000
New +$608K 0.01% 718

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $162M AUM 3.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return