Corsair Capital Management’s Loews L Stock Holding History

Corsair Capital Management’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,947	Closed	-$418K	–	81
2017 Q1	$418K	Sell	8,947 -640	-7%	-$29.9K	0.07%	66
2016 Q4	$449K	Sell	9,587 -895	-9%	-$39.3K	0.08%	69
2016 Q3	$431K	Sell	10,482 -887	-8%	-$36.4K	0.07%	71
2016 Q2	$467K	Sell	11,369 -3,022	-21%	-$120K	0.07%	75
2016 Q1	$551K	Sell	14,391 -2,286	-14%	-$84.1K	0.08%	77
2015 Q4	$640K	Buy	16,677 +606	+4%	+$22.6K	0.08%	74
2015 Q3	$581K	Sell	16,071 -10,762	-40%	-$403K	0.06%	79
2015 Q2	$1.03M	Sell	26,833 -618	-2%	-$25.1K	0.09%	63
2015 Q1	$1.12M	Buy	27,451 +3,277	+14%	+$133K	0.11%	66
2014 Q4	$1.02M	Sell	24,174 -34,626	-59%	-$1.45M	0.11%	70
2014 Q3	$2.45M	Sell	58,800 -3,352	-5%	-$144K	0.25%	56
2014 Q2	$2.73M	Buy	62,152 +2,120	+4%	+$92.6K	0.25%	57
2014 Q1	$2.64M	Buy	60,032 +663	+1%	+$29.7K	0.27%	52
2013 Q4	$2.86M	Sell	59,369 -11,296	-16%	-$540K	0.32%	48
2013 Q3	$3.3M	Sell	70,665 -9,723	-12%	-$447K	0.43%	44
2013 Q2	$3.57M	Buy	+80,388	New	+$3.6M	0.46%	42

Other funds holding L

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return