BlackRock’s CAPITALSOURCE INC CSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-15,389
Closed -$225K 3324
2014
Q1
$225K Sell
15,389
-4,309
-22% -$61.7K ﹤0.01% 1512
2013
Q4
$283K Sell
19,698
-131
-0.7% -$1.76K ﹤0.01% 1511
2013
Q3
$235K Buy
19,829
+808
+4% +$9.14K ﹤0.01% 1462
2013
Q2
$178K Buy
+19,021
New +$177K ﹤0.01% 1525

BlackRock's CSE Position: Q2 2014 in Review

BlackRock sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 15,389 shares — an estimated $225K sold.

BlackRock first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $283K in Q4 2013. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • BlackRock reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • BlackRock sold 15,389 CAPITALSOURCE INC shares in Q2 2014, an estimated $225K.
  • BlackRock first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
  • BlackRock's CAPITALSOURCE INC position peaked at $283K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

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