Bank of New York Mellon
CSE

Bank of New York Mellon’s CAPITALSOURCE INC CSE Stock Holding History

Bank of New York Mellon’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
-835,129
Closed -$12.2M – 4335
2014
Q1 		$12.2M Sell
835,129
-75,611
-8% -$1.08M ﹤0.01% 1784
2013
Q4 		$13.1M Sell
910,740
-248,553
-21% -$3.34M ﹤0.01% 1719
2013
Q3 		$13.8M Sell
1,159,293
-2,535
-0.2% -$28.7K ﹤0.01% 1641
2013
Q2 		$10.9M Buy
+1,161,828
New +$10.8M ﹤0.01% 1740

Bank of New York Mellon's CSE Position: Q2 2014 in Review

Bank of New York Mellon sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 835,129 shares — an estimated $12.2M sold.

Bank of New York Mellon first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $13.8M in Q3 2013. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • Bank of New York Mellon reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 835,129 CAPITALSOURCE INC shares in Q2 2014, an estimated $12.2M.
  • Bank of New York Mellon first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
  • Bank of New York Mellon's CAPITALSOURCE INC position peaked at $13.8M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on Bank of New York Mellon's 13F filing for Q2 2014, filed 12 Aug 2014.