Spring Creek Capital’s Cencora COR Stock Holding History

Spring Creek 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
2018 Q3	–	Sell	-15,958	Closed	-$1.36M	–	180
2018 Q2	$1.36M	Buy	+15,958	New	+$1.4M	0.16%	56

Other funds holding COR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Spring Creek Capital's COR Position: Q3 2018 in Review

Spring Creek Capital sold out of Cencora (COR) in Q3 2018, closing a stake of 15,958 shares — an estimated $1.36M sold.

Spring Creek Capital first reported a position in COR in Q2 2018 and held it in 1 quarter. The position peaked at $1.36M in Q2 2018. 698 funds tracked by Wall St. Rank hold COR as of Q3 2018.

Spring Creek Capital reported no remaining Cencora position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 15,958 Cencora shares in Q3 2018, an estimated $1.36M.
Spring Creek Capital first reported a position in Cencora in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Cencora position peaked at $1.36M in Q2 2018.
698 funds tracked by Wall St. Rank held Cencora as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.