ARTA
CSE

A.R.T. Advisors’s CAPITALSOURCE INC CSE Stock Holding History

A.R.T. Advisors’s Portfolio CSE Stock Details CSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-155,999
Closed -$2.28M – 1766
2014
Q1 		$2.28M Buy
155,999
+26,660
+21% +$382K 0.12% 230
2013
Q4 		$1.86M Sell
129,339
-237,854
-65% -$3.19M 0.1% 300
2013
Q3 		$4.36M Buy
367,193
+229,173
+166% +$2.59M 0.24% 95
2013
Q2 		$1.29M Buy
+138,020
New +$1.28M 0.04% 531

A.R.T. Advisors's CSE Position: Q2 2014 in Review

A.R.T. Advisors sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 155,999 shares — an estimated $2.28M sold.

A.R.T. Advisors first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $4.36M in Q3 2013. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • A.R.T. Advisors reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • A.R.T. Advisors sold 155,999 CAPITALSOURCE INC shares in Q2 2014, an estimated $2.28M.
  • A.R.T. Advisors first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
  • A.R.T. Advisors's CAPITALSOURCE INC position peaked at $4.36M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on A.R.T. Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.