BFA
CSE

BlackRock Fund Advisors’s CAPITALSOURCE INC CSE Stock Holding History

BlackRock Fund Advisors’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
-1,872,503
Closed -$27.3M – 3977
2014
Q1 		$27.3M Buy
1,872,503
+10,242
+0.5% +$147K 0.01% 1828
2013
Q4 		$26.8M Sell
1,862,261
-30,788
-2% -$414K 0.01% 1813
2013
Q3 		$22.5M Buy
1,893,049
+91,742
+5% +$1.04M 0.01% 1893
2013
Q2 		$16.9M Buy
+1,801,307
New +$16.7M 0.01% 1951

BlackRock Fund Advisors's CSE Position: Q2 2014 in Review

BlackRock Fund Advisors sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 1,872,503 shares — an estimated $27.3M sold.

BlackRock Fund Advisors first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $27.3M in Q1 2014. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • BlackRock Fund Advisors reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,872,503 CAPITALSOURCE INC shares in Q2 2014, an estimated $27.3M.
  • BlackRock Fund Advisors first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
  • BlackRock Fund Advisors's CAPITALSOURCE INC position peaked at $27.3M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on BlackRock Fund Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.