Corsair Capital Management’s VWR Corporation VWR Stock Holding History

Corsair Capital Management’s Portfolio VWR Stock Details VWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-506,841	Closed	-$14.3M	–	86
2017 Q1	$14.3M	Sell	506,841 -84,114	-14%	-$2.24M	2.45%	17
2016 Q4	$14.8M	Buy	590,955 +35,839	+6%	+$952K	2.52%	15
2016 Q3	$15.7M	Buy	555,116 +8,305	+2%	+$241K	2.61%	16
2016 Q2	$15.8M	Sell	546,811 -91,521	-14%	-$2.57M	2.41%	17
2016 Q1	$17.3M	Sell	638,332 -167,229	-21%	-$4.13M	2.39%	16
2015 Q4	$22.8M	Buy	805,561 +179,599	+29%	+$4.76M	2.84%	15
2015 Q3	$16.1M	Buy	625,962 +576,074	+1,155%	+$15.1M	1.68%	20
2015 Q2	$1.33M	Buy	+49,888	New	+$1.33M	0.12%	60

Other funds holding VWR

MDP

Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Corsair Capital Management's VWR Position: Q2 2017 in Review

Corsair Capital Management sold out of VWR Corporation (VWR) in Q2 2017, closing a stake of 506,841 shares — an estimated $14.3M sold.

Corsair Capital Management first reported a position in VWR in Q2 2015 and held it in 8 quarters. The position peaked at $22.8M in Q4 2015. 203 funds tracked by Wall St. Rank hold VWR as of Q2 2017.

Corsair Capital Management reported no remaining VWR Corporation position as of Q2 2017 after selling out during the quarter.
Corsair Capital Management sold 506,841 VWR Corporation shares in Q2 2017, an estimated $14.3M.
Corsair Capital Management first reported a position in VWR Corporation in Q2 2015 and held it in 8 quarters.
Corsair Capital Management's VWR Corporation position peaked at $22.8M in Q4 2015.
203 funds tracked by Wall St. Rank held VWR Corporation as of Q2 2017.

Based on Corsair Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.