AJO LP’s CAPITALSOURCE INC CSE Stock Holding History

AJO LP’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
2013 Q3	–	Sell	-576,800	Closed	-$5.41M	–	608
2013 Q2	$5.41M	Buy	+576,800	New	+$5.36M	0.03%	297

Other funds holding CSE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AJO LP's CSE Position: Q3 2013 in Review

AJO LP sold out of CAPITALSOURCE INC (CSE) in Q3 2013, closing a stake of 576,800 shares — an estimated $5.41M sold.

AJO LP first reported a position in CSE in Q2 2013 and held it in 1 quarter. The position peaked at $5.41M in Q2 2013. 169 funds tracked by Wall St. Rank hold CSE as of Q3 2013.

AJO LP reported no remaining CAPITALSOURCE INC position as of Q3 2013 after selling out during the quarter.
AJO LP sold 576,800 CAPITALSOURCE INC shares in Q3 2013, an estimated $5.41M.
AJO LP first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 1 quarter.
AJO LP's CAPITALSOURCE INC position peaked at $5.41M in Q2 2013.
169 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q3 2013.

Based on AJO LP's 13F filing for Q3 2013, filed 14 Nov 2013.