Allianz Asset Management
CSE

Allianz Asset Management’s CAPITALSOURCE INC CSE Stock Holding History

Allianz Asset Management’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
-8,053,790
Closed -$75.5M – 1885
2013
Q2 		$75.5M Buy
+8,053,790
New +$74.8M 0.11% 246

Other funds holding CSE

Fidelity Investments
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
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

Allianz Asset Management's CSE Position: Q3 2013 in Review

Allianz Asset Management sold out of CAPITALSOURCE INC (CSE) in Q3 2013, closing a stake of 8,053,790 shares — an estimated $75.5M sold.

Allianz Asset Management first reported a position in CSE in Q2 2013 and held it in 1 quarter. The position peaked at $75.5M in Q2 2013. 169 funds tracked by Wall St. Rank hold CSE as of Q3 2013.

  • Allianz Asset Management reported no remaining CAPITALSOURCE INC position as of Q3 2013 after selling out during the quarter.
  • Allianz Asset Management sold 8,053,790 CAPITALSOURCE INC shares in Q3 2013, an estimated $75.5M.
  • Allianz Asset Management first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 1 quarter.
  • Allianz Asset Management's CAPITALSOURCE INC position peaked at $75.5M in Q2 2013.
  • 169 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q3 2013.

Based on Allianz Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.