EMFAT
CSTR

Emerald Mutual Fund Advisers Trust’s CapStar Financial Holdings, Inc CSTR Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2017
Q3 		– Sell
-125,000
Closed -$2.22M – 279
2017
Q2 		$2.22M Hold
125,000
– – 0.1% 189
2017
Q1 		$2.38M Hold
125,000
– – 0.11% 175
2016
Q4 		$2.75M Hold
125,000
– – 0.13% 152
2016
Q3 		$2.12M Buy
+125,000
New +$2.07M 0.11% 158

Other funds holding CSTR

CC
Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's CSTR Position: Q3 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of CapStar Financial Holdings, Inc (CSTR) in Q3 2017, closing a stake of 125,000 shares — an estimated $2.22M sold.

Emerald Mutual Fund Advisers Trust first reported a position in CSTR in Q3 2016 and held it in 4 quarters. The position peaked at $2.75M in Q4 2016. 50 funds tracked by Wall St. Rank hold CSTR as of Q3 2017.

  • Emerald Mutual Fund Advisers Trust reported no remaining CapStar Financial Holdings, Inc position as of Q3 2017 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 125,000 CapStar Financial Holdings, Inc shares in Q3 2017, an estimated $2.22M.
  • Emerald Mutual Fund Advisers Trust first reported a position in CapStar Financial Holdings, Inc in Q3 2016 and held it in 4 quarters.
  • Emerald Mutual Fund Advisers Trust's CapStar Financial Holdings, Inc position peaked at $2.75M in Q4 2016.
  • 50 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q3 2017.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2017, filed 30 Oct 2017.