ECA
CSTR

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

Endeavour Capital Advisors’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
-32,053
Closed -$569K – 36
2017
Q2 		$569K Sell
32,053
-2,378
-7% -$43.2K 0.25% 31
2017
Q1 		$657K Sell
34,431
-27,657
-45% -$541K 0.3% 41
2016
Q4 		$1.36M Sell
62,088
-222,912
-78% -$4.14M 0.09% 94
2016
Q3 		$4.82M Buy
+285,000
New +$4.71M 0.36% 72

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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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 $130M AUM 23.02% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 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 $647M AUM 24.91% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Endeavour Capital Advisors's CSTR Position: Q3 2017 in Review

Endeavour Capital Advisors sold out of CapStar Financial Holdings, Inc (CSTR) in Q3 2017, closing a stake of 32,053 shares — an estimated $569K sold.

Endeavour Capital Advisors first reported a position in CSTR in Q3 2016 and held it in 4 quarters. The position peaked at $4.82M in Q3 2016. 50 funds tracked by Wall St. Rank hold CSTR as of Q3 2017.

  • Endeavour Capital Advisors reported no remaining CapStar Financial Holdings, Inc position as of Q3 2017 after selling out during the quarter.
  • Endeavour Capital Advisors sold 32,053 CapStar Financial Holdings, Inc shares in Q3 2017, an estimated $569K.
  • Endeavour Capital Advisors first reported a position in CapStar Financial Holdings, Inc in Q3 2016 and held it in 4 quarters.
  • Endeavour Capital Advisors's CapStar Financial Holdings, Inc position peaked at $4.82M in Q3 2016.
  • 50 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q3 2017.

Based on Endeavour Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.