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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-205,915
Closed -$3M – 1554
2014
Q1 		$3M Sell
205,915
-19,310
-9% -$282K 0.04% 417
2013
Q4 		$3.24M Sell
225,225
-59,283
-21% -$852K 0.04% 424
2013
Q3 		$3.38M Sell
284,508
-93,931
-25% -$1.12M 0.05% 396
2013
Q2 		$3.55M Buy
+378,439
New +$3.55M 0.05% 435