ARC
CSE

Absolute Return Capital’s CAPITALSOURCE INC CSE Stock Holding History

Absolute Return Capital’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
-205,915
Closed -$3M – 1554
2014
Q1 		$3M Sell
205,915
-19,310
-9% -$277K 0.04% 417
2013
Q4 		$3.24M Sell
225,225
-59,283
-21% -$796K 0.04% 424
2013
Q3 		$3.38M Sell
284,508
-93,931
-25% -$1.06M 0.05% 396
2013
Q2 		$3.55M Buy
+378,439
New +$3.51M 0.05% 435

Absolute Return Capital's CSE Position: Q2 2014 in Review

Absolute Return Capital sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 205,915 shares — an estimated $3M sold.

Absolute Return Capital first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $3.55M in Q2 2013. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • Absolute Return Capital reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 205,915 CAPITALSOURCE INC shares in Q2 2014, an estimated $3M.
  • Absolute Return Capital first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
  • Absolute Return Capital's CAPITALSOURCE INC position peaked at $3.55M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.