B
CSE

Barings’s CAPITALSOURCE INC CSE Stock Holding History

Barings’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
-45,900
Closed -$670K – 1053
2014
Q1 		$670K Hold
45,900
– – 0.02% 571
2013
Q4 		$660K Hold
45,900
– – 0.03% 527
2013
Q3 		$545K Buy
+45,900
New +$519K 0.02% 583

Barings's CSE Position: Q2 2014 in Review

Barings sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 45,900 shares — an estimated $670K sold.

Barings first reported a position in CSE in Q3 2013 and held it in 3 quarters. The position peaked at $670K in Q1 2014. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • Barings reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • Barings sold 45,900 CAPITALSOURCE INC shares in Q2 2014, an estimated $670K.
  • Barings first reported a position in CAPITALSOURCE INC in Q3 2013 and held it in 3 quarters.
  • Barings's CAPITALSOURCE INC position peaked at $670K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on Barings's 13F filing for Q2 2014, filed 8 Aug 2014.