Whitebox Advisors’s Cencora COR Stock Holding History

Whitebox Advisors’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 Q1	–	Sell	-82,014	Closed	-$7.39M	–	359
2014 Q4	$7.39M	Sell	82,014 -2,486	-3%	-$213K	0.3%	76
2014 Q3	$6.53M	Sell	84,500 -400	-0.5%	-$30.4K	0.25%	87
2014 Q2	$6.17M	Buy	+84,900	New	+$5.81M	0.24%	97
2013 Q3	–	Sell	-4,300	Closed	-$240K	–	361
2013 Q2	$240K	Buy	+4,300	New	+$233K	0.01%	333

Other funds holding COR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $617B AUM 30.33% 1-Year Est. Return

Whitebox Advisors's COR Position: Q1 2015 in Review

Whitebox Advisors sold out of Cencora (COR) in Q1 2015, closing a stake of 82,014 shares — an estimated $7.39M sold.

Whitebox Advisors first reported a position in COR in Q2 2013 and held it in 4 quarters. The position peaked at $7.39M in Q4 2014. 676 funds tracked by Wall St. Rank hold COR as of Q1 2015.

Whitebox Advisors reported no remaining Cencora position as of Q1 2015 after selling out during the quarter.
Whitebox Advisors sold 82,014 Cencora shares in Q1 2015, an estimated $7.39M.
Whitebox Advisors first reported a position in Cencora in Q2 2013 and held it in 4 quarters.
Whitebox Advisors's Cencora position peaked at $7.39M in Q4 2014.
676 funds tracked by Wall St. Rank held Cencora as of Q1 2015.

Based on Whitebox Advisors's 13F filing for Q1 2015, filed 12 May 2015.