BP
CSE

Ballentine Partners’s CAPITALSOURCE INC CSE Stock Holding History

Ballentine Partners’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
-30,669
Closed -$288K – 145
2013
Q2 		$288K Buy
+30,669
New +$285K 0.04% 94

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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

Ballentine Partners's CSE Position: Q3 2013 in Review

Ballentine Partners sold out of CAPITALSOURCE INC (CSE) in Q3 2013, closing a stake of 30,669 shares — an estimated $288K sold.

Ballentine Partners first reported a position in CSE in Q2 2013 and held it in 1 quarter. The position peaked at $288K in Q2 2013. 169 funds tracked by Wall St. Rank hold CSE as of Q3 2013.

  • Ballentine Partners reported no remaining CAPITALSOURCE INC position as of Q3 2013 after selling out during the quarter.
  • Ballentine Partners sold 30,669 CAPITALSOURCE INC shares in Q3 2013, an estimated $288K.
  • Ballentine Partners first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 1 quarter.
  • Ballentine Partners's CAPITALSOURCE INC position peaked at $288K in Q2 2013.
  • 169 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q3 2013.

Based on Ballentine Partners's 13F filing for Q3 2013, filed 29 Oct 2013.