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Corsair Capital Management’s Valhi VHI Stock Holding History

Corsair Capital Management’s Portfolio VHI Stock Details VHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,595
Closed -$176K – 90
2015
Q2 		$176K Sell
2,595
-466
-15% -$36.3K 0.02% 76
2015
Q1 		$376K Buy
3,061
+431
+16% +$30.9K 0.04% 77
2014
Q4 		$202K Sell
2,630
-3,339
-56% -$232K 0.02% 88
2014
Q3 		$468K Buy
+5,969
New +$509K 0.05% 94

Other funds holding VHI

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Corsair Capital Management's VHI Position: Q3 2015 in Review

Corsair Capital Management sold out of Valhi (VHI) in Q3 2015, closing a stake of 2,595 shares — an estimated $176K sold.

Corsair Capital Management first reported a position in VHI in Q3 2014 and held it in 4 quarters. The position peaked at $468K in Q3 2014. 50 funds tracked by Wall St. Rank hold VHI as of Q3 2015.

  • Corsair Capital Management reported no remaining Valhi position as of Q3 2015 after selling out during the quarter.
  • Corsair Capital Management sold 2,595 Valhi shares in Q3 2015, an estimated $176K.
  • Corsair Capital Management first reported a position in Valhi in Q3 2014 and held it in 4 quarters.
  • Corsair Capital Management's Valhi position peaked at $468K in Q3 2014.
  • 50 funds tracked by Wall St. Rank held Valhi as of Q3 2015.

Based on Corsair Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.