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Corsair Capital Management’s Pentair PNR Stock Holding History

Corsair Capital Management’s Portfolio PNR Stock Details PNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-43,264
Closed -$1.98M – 68
2017
Q3 		$1.98M Sell
43,264
-104,379
-71% -$4.48M 0.33% 48
2017
Q2 		$6.6M Sell
147,643
-44,925
-23% -$1.96M 1.2% 27
2017
Q1 		$8.12M Sell
192,568
-8,268
-4% -$330K 1.39% 26
2016
Q4 		$7.56M Sell
200,836
-18,677
-9% -$728K 1.29% 26
2016
Q3 		$9.46M Sell
219,513
-19,708
-8% -$830K 1.57% 26
2016
Q2 		$9.37M Sell
239,221
-46,009
-16% -$1.79M 1.43% 26
2016
Q1 		$10.4M Sell
285,230
-54,950
-16% -$1.78M 1.44% 26
2015
Q4 		$11.3M Sell
340,180
-33,696
-9% -$1.23M 1.41% 25
2015
Q3 		$12.8M Sell
373,876
-5,840
-2% -$229K 1.34% 26
2015
Q2 		$17.5M Buy
379,716
+25,273
+7% +$1.07M 1.6% 25
2015
Q1 		$15M Sell
354,443
-398
-0.1% -$17.3K 1.41% 24
2014
Q4 		$15.8M Sell
354,841
-27,156
-7% -$1.19M 1.67% 23
2014
Q3 		$16.8M Sell
381,997
-11,547
-3% -$534K 1.73% 20
2014
Q2 		$19.1M Buy
393,544
+8,414
+2% +$428K 1.73% 21
2014
Q1 		$20.5M Sell
385,130
-12,263
-3% -$640K 2.09% 18
2013
Q4 		$20.7M Sell
397,393
-27,167
-6% -$1.26M 2.34% 13
2013
Q3 		$18.5M Sell
424,560
-11,482
-3% -$478K 2.41% 12
2013
Q2 		$16.9M Buy
+436,042
New +$16.3M 2.16% 16

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Corsair Capital Management's PNR Position: Q4 2017 in Review

Corsair Capital Management sold out of Pentair (PNR) in Q4 2017, closing a stake of 43,264 shares — an estimated $1.98M sold.

Corsair Capital Management first reported a position in PNR in Q2 2013 and held it in 18 quarters. The position peaked at $20.7M in Q4 2013. 557 funds tracked by Wall St. Rank hold PNR as of Q4 2017.

  • Corsair Capital Management reported no remaining Pentair position as of Q4 2017 after selling out during the quarter.
  • Corsair Capital Management sold 43,264 Pentair shares in Q4 2017, an estimated $1.98M.
  • Corsair Capital Management first reported a position in Pentair in Q2 2013 and held it in 18 quarters.
  • Corsair Capital Management's Pentair position peaked at $20.7M in Q4 2013.
  • 557 funds tracked by Wall St. Rank held Pentair as of Q4 2017.

Based on Corsair Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.