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Corsair Capital Management’s 1-800-Flowers.com FLWS Stock Holding History

Corsair Capital Management’s Portfolio FLWS Stock Details FLWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-108,829
Closed -$897K – 83
2014
Q4 		$897K Buy
108,829
+46,214
+74% +$375K 0.09% 74
2014
Q3 		$450K Buy
+62,615
New +$364K 0.05% 95

Other funds holding FLWS

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Corsair Capital Management's FLWS Position: Q1 2015 in Review

Corsair Capital Management sold out of 1-800-Flowers.com (FLWS) in Q1 2015, closing a stake of 108,829 shares — an estimated $897K sold.

Corsair Capital Management first reported a position in FLWS in Q3 2014 and held it in 2 quarters. The position peaked at $897K in Q4 2014. 129 funds tracked by Wall St. Rank hold FLWS as of Q1 2015.

  • Corsair Capital Management reported no remaining 1-800-Flowers.com position as of Q1 2015 after selling out during the quarter.
  • Corsair Capital Management sold 108,829 1-800-Flowers.com shares in Q1 2015, an estimated $897K.
  • Corsair Capital Management first reported a position in 1-800-Flowers.com in Q3 2014 and held it in 2 quarters.
  • Corsair Capital Management's 1-800-Flowers.com position peaked at $897K in Q4 2014.
  • 129 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2015.

Based on Corsair Capital Management's 13F filing for Q1 2015, filed 15 May 2015.