SGH
COR icon

Schonfeld Group Holdings’s Cencora COR Stock Holding History

Schonfeld Group Holdings’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 		$342K Sell
3,300
-7,800
-70% -$766K 0.22% 144
2015
Q3 		$1.05M Buy
+11,100
New +$1.16M 0.55% 37

Other funds holding COR

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Schonfeld Group Holdings's COR Position: Q4 2015 in Review

Schonfeld Group Holdings reduced its Cencora (COR) stake by 70% in Q4 2015, selling an estimated $766K and leaving 3,300 shares worth $342K. The position accounts for 0.22% of the portfolio, ranked #144.

Schonfeld Group Holdings first reported a position in COR in Q3 2015 and has held it in 2 quarters since. The position peaked at $1.05M in Q3 2015. 709 funds tracked by Wall St. Rank hold COR as of Q4 2015.

  • Schonfeld Group Holdings held 3,300 shares of Cencora worth $342K as of Q4 2015.
  • Schonfeld Group Holdings sold 7,800 Cencora shares in Q4 2015, an estimated $766K.
  • Cencora made up 0.22% of Schonfeld Group Holdings's portfolio in Q4 2015, its #144 holding.
  • Schonfeld Group Holdings first reported a position in Cencora in Q3 2015 and has held it in 2 quarters since.
  • Schonfeld Group Holdings's Cencora position peaked at $1.05M in Q3 2015.
  • 709 funds tracked by Wall St. Rank held Cencora as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.