BNP Paribas Financial Markets
CSE

BNP Paribas Financial Markets’s CAPITALSOURCE INC CSE Stock Holding History

BNP Paribas Financial Markets’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
Q1 		– Sell
-20,995
Closed -$302K – 4205
2013
Q4 		$302K Buy
+20,995
New +$282K ﹤0.01% 1408
2013
Q3 		– Sell
-30,617
Closed -$287K – 2856
2013
Q2 		$287K Buy
+30,617
New +$284K ﹤0.01% 2037

Other funds holding CSE

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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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BNP Paribas Financial Markets's CSE Position: Q1 2014 in Review

BNP Paribas Financial Markets sold out of CAPITALSOURCE INC (CSE) in Q1 2014, closing a stake of 20,995 shares — an estimated $302K sold.

BNP Paribas Financial Markets first reported a position in CSE in Q2 2013 and held it in 2 quarters. The position peaked at $302K in Q4 2013. 156 funds tracked by Wall St. Rank hold CSE as of Q1 2014.

  • BNP Paribas Financial Markets reported no remaining CAPITALSOURCE INC position as of Q1 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 20,995 CAPITALSOURCE INC shares in Q1 2014, an estimated $302K.
  • BNP Paribas Financial Markets first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 2 quarters.
  • BNP Paribas Financial Markets's CAPITALSOURCE INC position peaked at $302K in Q4 2013.
  • 156 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q1 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2014, filed 13 May 2014.