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Rail-Splitter Capital Management’s Cencora COR Stock Holding History

Rail-Splitter 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
2015
Q1 		– Sell
-90,371
Closed -$8.15M – 42
2014
Q4 		$8.15M Sell
90,371
-26,565
-23% -$2.28M 2.49% 26
2014
Q3 		$9.04M Sell
116,936
-20,564
-15% -$1.56M 2.97% 15
2014
Q2 		$9.99M Buy
+137,500
New +$9.41M 3.37% 9

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
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
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
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

Rail-Splitter Capital Management's COR Position: Q1 2015 in Review

Rail-Splitter Capital Management sold out of Cencora (COR) in Q1 2015, closing a stake of 90,371 shares — an estimated $8.15M sold.

Rail-Splitter Capital Management first reported a position in COR in Q2 2014 and held it in 3 quarters. The position peaked at $9.99M in Q2 2014. 675 funds tracked by Wall St. Rank hold COR as of Q1 2015.

  • Rail-Splitter Capital Management reported no remaining Cencora position as of Q1 2015 after selling out during the quarter.
  • Rail-Splitter Capital Management sold 90,371 Cencora shares in Q1 2015, an estimated $8.15M.
  • Rail-Splitter Capital Management first reported a position in Cencora in Q2 2014 and held it in 3 quarters.
  • Rail-Splitter Capital Management's Cencora position peaked at $9.99M in Q2 2014.
  • 675 funds tracked by Wall St. Rank held Cencora as of Q1 2015.

Based on Rail-Splitter Capital Management's 13F filing for Q1 2015, filed 27 May 2015.