Aperio Group’s CAPITALSOURCE INC CSE Stock Holding History

Aperio Group’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	-64,528	Closed	-$941K	–	1781
2014 Q1	$941K	Buy	+64,528	New	+$924K	0.01%	1030
2013 Q4	–	Sell	-62,379	Closed	-$838K	–	974
2013 Q3	$741K	Buy	62,379 +4,144	+7%	+$46.9K	0.01%	970
2013 Q2	$546K	Buy	+58,235	New	+$541K	0.01%	993

Aperio Group's CSE Position: Q2 2014 in Review

Aperio Group sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 64,528 shares — an estimated $941K sold.

Aperio Group first reported a position in CSE in Q2 2013 and held it in 3 quarters. The position peaked at $941K in Q1 2014. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

Aperio Group reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
Aperio Group sold 64,528 CAPITALSOURCE INC shares in Q2 2014, an estimated $941K.
Aperio Group first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 3 quarters.
Aperio Group's CAPITALSOURCE INC position peaked at $941K in Q1 2014.
0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on Aperio Group's 13F filing for Q2 2014, filed 23 Jul 2014.