AllianceBernstein
CSE

AllianceBernstein’s CAPITALSOURCE INC CSE Stock Holding History

AllianceBernstein’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
-4,279,558
Closed -$62.4M – 3906
2014
Q1 		$62.4M Sell
4,279,558
-175,049
-4% -$2.51M 0.05% 396
2013
Q4 		$64M Sell
4,454,607
-1,186,180
-21% -$15.9M 0.06% 379
2013
Q3 		$67M Buy
5,640,787
+40,018
+0.7% +$453K 0.07% 351
2013
Q2 		$52.5M Buy
+5,600,769
New +$52M 0.06% 380

AllianceBernstein's CSE Position: Q2 2014 in Review

AllianceBernstein sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 4,279,558 shares — an estimated $62.4M sold.

AllianceBernstein first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $67M in Q3 2013. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • AllianceBernstein reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 4,279,558 CAPITALSOURCE INC shares in Q2 2014, an estimated $62.4M.
  • AllianceBernstein first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
  • AllianceBernstein's CAPITALSOURCE INC position peaked at $67M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.