CCM
IMS

Corsair Capital Management’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Corsair Capital Management’s Portfolio IMS Stock Details IMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-849,419
Closed -$26.6M – 94
2016
Q3 		$26.6M Sell
849,419
-195,270
-19% -$5.71M 4.4% 4
2016
Q2 		$26.5M Sell
1,044,689
-12,538
-1% -$322K 4.04% 7
2016
Q1 		$28.1M Sell
1,057,227
-159,770
-13% -$3.96M 3.88% 6
2015
Q4 		$31M Sell
1,216,997
-81,579
-6% -$2.28M 3.86% 7
2015
Q3 		$37.8M Buy
1,298,576
+353,791
+37% +$10.9M 3.94% 8
2015
Q2 		$29M Buy
+944,785
New +$27.4M 2.64% 15

Corsair Capital Management's IMS Position: Q4 2016 in Review

Corsair Capital Management sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 849,419 shares — an estimated $26.6M sold.

Corsair Capital Management first reported a position in IMS in Q2 2015 and held it in 6 quarters. The position peaked at $37.8M in Q3 2015. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • Corsair Capital Management reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Corsair Capital Management sold 849,419 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $26.6M.
  • Corsair Capital Management first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2015 and held it in 6 quarters.
  • Corsair Capital Management's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $37.8M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

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