Platte River Capital’s Cencora COR Stock Holding History

Platte River 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
2013 Q3	–	Sell	-13,180	Closed	-$736K	–	208
2013 Q2	$736K	Buy	+13,180	New	+$715K	0.09%	159

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Platte River Capital's COR Position: Q3 2013 in Review

Platte River Capital sold out of Cencora (COR) in Q3 2013, closing a stake of 13,180 shares — an estimated $736K sold.

Platte River Capital first reported a position in COR in Q2 2013 and held it in 1 quarter. The position peaked at $736K in Q2 2013. 531 funds tracked by Wall St. Rank hold COR as of Q3 2013.

Platte River Capital reported no remaining Cencora position as of Q3 2013 after selling out during the quarter.
Platte River Capital sold 13,180 Cencora shares in Q3 2013, an estimated $736K.
Platte River Capital first reported a position in Cencora in Q2 2013 and held it in 1 quarter.
Platte River Capital's Cencora position peaked at $736K in Q2 2013.
531 funds tracked by Wall St. Rank held Cencora as of Q3 2013.

Based on Platte River Capital's 13F filing for Q3 2013, filed 8 Nov 2013.