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Corsair Capital Management’s Retractable Technologies RVP Stock Holding History

Corsair Capital Management’s Portfolio RVP Stock Details RVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-31,346
Closed -$122K – 80
2015
Q1 		$122K Sell
31,346
-10,667
-25% -$45.8K 0.01% 82
2014
Q4 		$210K Buy
+42,013
New +$172K 0.02% 87

Other funds holding RVP

WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Corsair Capital Management's RVP Position: Q2 2015 in Review

Corsair Capital Management sold out of Retractable Technologies (RVP) in Q2 2015, closing a stake of 31,346 shares — an estimated $122K sold.

Corsair Capital Management first reported a position in RVP in Q4 2014 and held it in 2 quarters. The position peaked at $210K in Q4 2014. 22 funds tracked by Wall St. Rank hold RVP as of Q2 2015.

  • Corsair Capital Management reported no remaining Retractable Technologies position as of Q2 2015 after selling out during the quarter.
  • Corsair Capital Management sold 31,346 Retractable Technologies shares in Q2 2015, an estimated $122K.
  • Corsair Capital Management first reported a position in Retractable Technologies in Q4 2014 and held it in 2 quarters.
  • Corsair Capital Management's Retractable Technologies position peaked at $210K in Q4 2014.
  • 22 funds tracked by Wall St. Rank held Retractable Technologies as of Q2 2015.

Based on Corsair Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.