SCP
COR icon

Steamboat Capital Partners’s Cencora COR Stock Holding History

Steamboat Capital Partners’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
Q4 		– Sell
-90,063
Closed -$7.28M – 20
2016
Q3 		$7.28M Sell
90,063
-52,480
-37% -$4.5M 6.43% 9
2016
Q2 		$11.3M Buy
+142,543
New +$11.4M 9.58% 5

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 $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Steamboat Capital Partners's COR Position: Q4 2016 in Review

Steamboat Capital Partners sold out of Cencora (COR) in Q4 2016, closing a stake of 90,063 shares — an estimated $7.28M sold.

Steamboat Capital Partners first reported a position in COR in Q2 2016 and held it in 2 quarters. The position peaked at $11.3M in Q2 2016. 692 funds tracked by Wall St. Rank hold COR as of Q4 2016.

  • Steamboat Capital Partners reported no remaining Cencora position as of Q4 2016 after selling out during the quarter.
  • Steamboat Capital Partners sold 90,063 Cencora shares in Q4 2016, an estimated $7.28M.
  • Steamboat Capital Partners first reported a position in Cencora in Q2 2016 and held it in 2 quarters.
  • Steamboat Capital Partners's Cencora position peaked at $11.3M in Q2 2016.
  • 692 funds tracked by Wall St. Rank held Cencora as of Q4 2016.

Based on Steamboat Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.