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Corsair Capital Management’s Mueller Water Products MWA Stock Holding History

Corsair Capital Management’s Portfolio MWA Stock Details MWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-163,494
Closed -$1.78M – 64
2018
Q1 		$1.78M Sell
163,494
-179,384
-52% -$2.07M 0.33% 42
2017
Q4 		$4.3M Sell
342,878
-320,095
-48% -$3.95M 0.77% 35
2017
Q3 		$8.49M Sell
662,973
-38,283
-5% -$455K 1.42% 27
2017
Q2 		$8.19M Buy
+701,256
New +$8.06M 1.49% 25

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Corsair Capital Management's MWA Position: Q2 2018 in Review

Corsair Capital Management sold out of Mueller Water Products (MWA) in Q2 2018, closing a stake of 163,494 shares — an estimated $1.78M sold.

Corsair Capital Management first reported a position in MWA in Q2 2017 and held it in 4 quarters. The position peaked at $8.49M in Q3 2017. 205 funds tracked by Wall St. Rank hold MWA as of Q2 2018.

  • Corsair Capital Management reported no remaining Mueller Water Products position as of Q2 2018 after selling out during the quarter.
  • Corsair Capital Management sold 163,494 Mueller Water Products shares in Q2 2018, an estimated $1.78M.
  • Corsair Capital Management first reported a position in Mueller Water Products in Q2 2017 and held it in 4 quarters.
  • Corsair Capital Management's Mueller Water Products position peaked at $8.49M in Q3 2017.
  • 205 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2018.

Based on Corsair Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.