Barclays
CSE

Barclays’s CAPITALSOURCE INC CSE Stock Holding History

Barclays’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
-2,296,269
Closed -$32.1M – 8090
2014
Q1 		$32.1M Buy
2,296,269
+423,681
+23% +$6.07M 0.04% 456
2013
Q4 		$26.2M Buy
1,872,588
+763,600
+69% +$10.3M 0.03% 611
2013
Q3 		$12.2M Buy
1,108,988
+1,081,585
+3,947% +$12.2M 0.01% 996
2013
Q2 		$257K Buy
+27,403
New +$254K ﹤0.01% 4936

Barclays's CSE Position: Q2 2014 in Review

Barclays sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 2,296,269 shares — an estimated $32.1M sold.

Barclays first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $32.1M in Q1 2014. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • Barclays reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • Barclays sold 2,296,269 CAPITALSOURCE INC shares in Q2 2014, an estimated $32.1M.
  • Barclays first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
  • Barclays's CAPITALSOURCE INC position peaked at $32.1M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on Barclays's 13F filing for Q2 2014, filed 14 Aug 2014.