CC
CSTR

Corsair Capital’s CapStar Financial Holdings, Inc CSTR Stock Holding History

Corsair Capital’s Portfolio CSTR Stock Details CSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-665,313
Closed -$10.1M – 2
2019
Q2 		$10.1M Hold
665,313
– – 15.94% 2
2019
Q1 		$9.61M Hold
665,313
– – 14.91% 2
2018
Q4 		$9.8M Hold
665,313
– – 16.16% 2
2018
Q3 		$11.1M Hold
665,313
– – 100% 1
2018
Q2 		$12.3M Hold
665,313
– – 17.18% 2
2018
Q1 		$12.5M Hold
665,313
– – 17.2% 2
2017
Q4 		$13.8M Buy
665,313
+132,561
+25% +$2.75M 19.36% 2
2017
Q3 		$10.4M Hold
532,752
– – 4.74% 3
2017
Q2 		$9.45M Hold
532,752
– – 4.8% 3
2017
Q1 		$10.2M Hold
532,752
– – 5.27% 3
2016
Q4 		$11.7M Hold
532,752
– – 6.06% 3
2016
Q3 		$9.01M Buy
+532,752
New +$8.8M 4.1% 3

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