Rotella Capital Management’s Cencora COR Stock Holding History

Rotella 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 Q1	–	Sell	-2,337	Closed	-$243K	–	62
2015 Q4	$243K	Buy	+2,337	New	+$229K	0.22%	213
2015 Q3	–	Sell	-2,666	Closed	-$284K	–	567
2015 Q2	$284K	Buy	+2,666	New	+$300K	0.23%	100

Other funds holding COR

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

HCM

Hitchwood Capital Management New York $184M AUM 3.18% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rotella Capital Management's COR Position: Q1 2016 in Review

Rotella Capital Management sold out of Cencora (COR) in Q1 2016, closing a stake of 2,337 shares — an estimated $243K sold.

Rotella Capital Management first reported a position in COR in Q2 2015 and held it in 2 quarters. The position peaked at $284K in Q2 2015. 690 funds tracked by Wall St. Rank hold COR as of Q1 2016.

Rotella Capital Management reported no remaining Cencora position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 2,337 Cencora shares in Q1 2016, an estimated $243K.
Rotella Capital Management first reported a position in Cencora in Q2 2015 and held it in 2 quarters.
Rotella Capital Management's Cencora position peaked at $284K in Q2 2015.
690 funds tracked by Wall St. Rank held Cencora as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.