Sculptor Capital’s Cencora COR Stock Holding History

Sculptor 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
2015 Q4	–	Sell	-173,650	Closed	-$16.5M	–	378
2015 Q3	$16.5M	Buy	+173,650	New	+$18.2M	0.06%	185

Other funds holding COR

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Sculptor Capital's COR Position: Q4 2015 in Review

Sculptor Capital sold out of Cencora (COR) in Q4 2015, closing a stake of 173,650 shares — an estimated $16.5M sold.

Sculptor Capital first reported a position in COR in Q3 2015 and held it in 1 quarter. The position peaked at $16.5M in Q3 2015. 709 funds tracked by Wall St. Rank hold COR as of Q4 2015.

Sculptor Capital reported no remaining Cencora position as of Q4 2015 after selling out during the quarter.
Sculptor Capital sold 173,650 Cencora shares in Q4 2015, an estimated $16.5M.
Sculptor Capital first reported a position in Cencora in Q3 2015 and held it in 1 quarter.
Sculptor Capital's Cencora position peaked at $16.5M in Q3 2015.
709 funds tracked by Wall St. Rank held Cencora as of Q4 2015.

Based on Sculptor Capital's 13F filing for Q4 2015, filed 16 Feb 2016.