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Wexford Capital’s Cencora COR Stock Holding History

Wexford 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
2016
Q4 		– Sell
-8,665
Closed -$700K – 259
2016
Q3 		$700K Buy
8,665
+2,323
+37% +$199K 0.11% 106
2016
Q2 		$503K Buy
6,342
+1,262
+25% +$101K 0.09% 87
2016
Q1 		$440K Buy
+5,080
New +$453K 0.09% 93

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 $3.38T AUM 44.17% 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

Wexford Capital's COR Position: Q4 2016 in Review

Wexford Capital sold out of Cencora (COR) in Q4 2016, closing a stake of 8,665 shares — an estimated $700K sold.

Wexford Capital first reported a position in COR in Q1 2016 and held it in 3 quarters. The position peaked at $700K in Q3 2016. 692 funds tracked by Wall St. Rank hold COR as of Q4 2016.

  • Wexford Capital reported no remaining Cencora position as of Q4 2016 after selling out during the quarter.
  • Wexford Capital sold 8,665 Cencora shares in Q4 2016, an estimated $700K.
  • Wexford Capital first reported a position in Cencora in Q1 2016 and held it in 3 quarters.
  • Wexford Capital's Cencora position peaked at $700K in Q3 2016.
  • 692 funds tracked by Wall St. Rank held Cencora as of Q4 2016.

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