ALPS Advisors’s CAPITALSOURCE INC CSE Stock Holding History

ALPS Advisors’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	-10,992	Closed	-$103K	–	640
2013 Q2	$103K	Buy	+10,992	New	+$102K	﹤0.01%	215

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

ALPS Advisors's CSE Position: Q3 2013 in Review

ALPS Advisors sold out of CAPITALSOURCE INC (CSE) in Q3 2013, closing a stake of 10,992 shares — an estimated $103K sold.

ALPS Advisors first reported a position in CSE in Q2 2013 and held it in 1 quarter. The position peaked at $103K in Q2 2013. 169 funds tracked by Wall St. Rank hold CSE as of Q3 2013.

ALPS Advisors reported no remaining CAPITALSOURCE INC position as of Q3 2013 after selling out during the quarter.
ALPS Advisors sold 10,992 CAPITALSOURCE INC shares in Q3 2013, an estimated $103K.
ALPS Advisors first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 1 quarter.
ALPS Advisors's CAPITALSOURCE INC position peaked at $103K in Q2 2013.
169 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q3 2013.

Based on ALPS Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.