CCM
NTUS

Corsair Capital Management’s Natus Medical Inc NTUS Stock Holding History

Corsair Capital Management’s Portfolio NTUS Stock Details NTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-45,905
Closed -$1.58M – 59
2018
Q2 		$1.58M Sell
45,905
-537,270
-92% -$18.8M 0.35% 40
2018
Q1 		$19.6M Buy
583,175
+531,573
+1,030% +$16.8M 3.64% 11
2017
Q4 		$1.97M Sell
51,602
-318,531
-86% -$12.7M 0.35% 42
2017
Q3 		$13.9M Buy
370,133
+312,840
+546% +$11M 2.33% 18
2017
Q2 		$2.14M Buy
+57,293
New +$2.07M 0.39% 48
2014
Q4 		– Sell
-1,028,876
Closed -$27.1M – 105
2014
Q3 		$27.1M Sell
1,028,876
-53,273
-5% -$1.47M 2.79% 13
2014
Q2 		$27.2M Sell
1,082,149
-20,798
-2% -$514K 2.46% 16
2014
Q1 		$28.5M Sell
1,102,947
-3,870
-0.3% -$97.5K 2.9% 13
2013
Q4 		$24.9M Sell
1,106,817
-3,661
-0.3% -$70.7K 2.81% 12
2013
Q3 		$15.7M Buy
1,110,478
+30,266
+3% +$405K 2.05% 16
2013
Q2 		$14.7M Buy
+1,080,212
New +$14.7M 1.88% 19

Other funds holding NTUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Corsair Capital Management's NTUS Position: Q3 2018 in Review

Corsair Capital Management sold out of Natus Medical Inc (NTUS) in Q3 2018, closing a stake of 45,905 shares — an estimated $1.58M sold.

Corsair Capital Management first reported a position in NTUS in Q2 2013 and held it in 11 quarters. The position peaked at $28.5M in Q1 2014. 176 funds tracked by Wall St. Rank hold NTUS as of Q3 2018.

  • Corsair Capital Management reported no remaining Natus Medical Inc position as of Q3 2018 after selling out during the quarter.
  • Corsair Capital Management sold 45,905 Natus Medical Inc shares in Q3 2018, an estimated $1.58M.
  • Corsair Capital Management first reported a position in Natus Medical Inc in Q2 2013 and held it in 11 quarters.
  • Corsair Capital Management's Natus Medical Inc position peaked at $28.5M in Q1 2014.
  • 176 funds tracked by Wall St. Rank held Natus Medical Inc as of Q3 2018.

Based on Corsair Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.