AQR Capital Management’s CAPITALSOURCE INC CSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-5,480,388
| Closed | -$80M | – | 2696 |
|
|
2014
Q1 | $80M | Buy |
5,480,388
+3,279,574
| +149% | +$47.8M | 0.24% | 106 |
|
|
2013
Q4 | $31.6M | Buy |
2,200,814
+1,388,437
| +171% | +$20M | 0.09% | 271 |
|
|
2013
Q3 | $9.65M | Buy |
812,377
+281,844
| +53% | +$3.35M | 0.03% | 574 |
|
|
2013
Q2 | $4.98M | Buy |
+530,533
| New | +$4.98M | 0.02% | 866 |
|