BJ
CSE

BlackRock Japan’s CAPITALSOURCE INC CSE Stock Holding History

BlackRock Japan’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
-3,286
Closed -$31K – 1476
2013
Q2 		$31K Buy
+3,286
New +$30.5K ﹤0.01% 1168

Other funds holding CSE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

BlackRock Japan's CSE Position: Q3 2013 in Review

BlackRock Japan sold out of CAPITALSOURCE INC (CSE) in Q3 2013, closing a stake of 3,286 shares — an estimated $31K sold.

BlackRock Japan first reported a position in CSE in Q2 2013 and held it in 1 quarter. The position peaked at $31K in Q2 2013. 169 funds tracked by Wall St. Rank hold CSE as of Q3 2013.

  • BlackRock Japan reported no remaining CAPITALSOURCE INC position as of Q3 2013 after selling out during the quarter.
  • BlackRock Japan sold 3,286 CAPITALSOURCE INC shares in Q3 2013, an estimated $31K.
  • BlackRock Japan first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 1 quarter.
  • BlackRock Japan's CAPITALSOURCE INC position peaked at $31K in Q2 2013.
  • 169 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q3 2013.

Based on BlackRock Japan's 13F filing for Q3 2013, filed 12 Nov 2013.