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CSE

Analytic Investors’s CAPITALSOURCE INC CSE Stock Holding History

Analytic Investors’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
-57,775
Closed -$542K – 623
2013
Q2 		$542K Buy
+57,775
New +$537K 0.01% 424

Other funds holding CSE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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

Analytic Investors's CSE Position: Q3 2013 in Review

Analytic Investors sold out of CAPITALSOURCE INC (CSE) in Q3 2013, closing a stake of 57,775 shares — an estimated $542K sold.

Analytic Investors first reported a position in CSE in Q2 2013 and held it in 1 quarter. The position peaked at $542K in Q2 2013. 169 funds tracked by Wall St. Rank hold CSE as of Q3 2013.

  • Analytic Investors reported no remaining CAPITALSOURCE INC position as of Q3 2013 after selling out during the quarter.
  • Analytic Investors sold 57,775 CAPITALSOURCE INC shares in Q3 2013, an estimated $542K.
  • Analytic Investors first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 1 quarter.
  • Analytic Investors's CAPITALSOURCE INC position peaked at $542K in Q2 2013.
  • 169 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q3 2013.

Based on Analytic Investors's 13F filing for Q3 2013, filed 12 Nov 2013.