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Corsair Capital Management’s Orthofix Medical OFIX Stock Holding History

Corsair Capital Management’s Portfolio OFIX Stock Details OFIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-68,900
Closed -$2.08M – 97
2014
Q1 		$2.08M Buy
+68,900
New +$1.59M 0.21% 64
2013
Q4 		– Sell
-219,683
Closed -$4.56M – 103
2013
Q3 		$4.56M Sell
219,683
-278,508
-56% -$6.76M 0.59% 35
2013
Q2 		$13.4M Buy
+498,191
New +$14.9M 1.71% 21

Other funds holding OFIX

NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Corsair Capital Management's OFIX Position: Q2 2014 in Review

Corsair Capital Management sold out of Orthofix Medical (OFIX) in Q2 2014, closing a stake of 68,900 shares — an estimated $2.08M sold.

Corsair Capital Management first reported a position in OFIX in Q2 2013 and held it in 3 quarters. The position peaked at $13.4M in Q2 2013. 114 funds tracked by Wall St. Rank hold OFIX as of Q2 2014.

  • Corsair Capital Management reported no remaining Orthofix Medical position as of Q2 2014 after selling out during the quarter.
  • Corsair Capital Management sold 68,900 Orthofix Medical shares in Q2 2014, an estimated $2.08M.
  • Corsair Capital Management first reported a position in Orthofix Medical in Q2 2013 and held it in 3 quarters.
  • Corsair Capital Management's Orthofix Medical position peaked at $13.4M in Q2 2013.
  • 114 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2014.

Based on Corsair Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.