Boston Partners
CSE

Boston Partners’s CAPITALSOURCE INC CSE Stock Holding History

Boston Partners’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
Q4 		– Sell
-407,253
Closed -$4.84M – 749
2013
Q3 		$4.84M Buy
407,253
+55,399
+16% +$627K 0.01% 495
2013
Q2 		$3.3M Buy
+351,854
New +$3.27M 0.01% 540

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
WIC
Water Island Capital New York $896M AUM 107.59% 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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners's CSE Position: Q4 2013 in Review

Boston Partners sold out of CAPITALSOURCE INC (CSE) in Q4 2013, closing a stake of 407,253 shares — an estimated $4.84M sold.

Boston Partners first reported a position in CSE in Q2 2013 and held it in 2 quarters. The position peaked at $4.84M in Q3 2013. 158 funds tracked by Wall St. Rank hold CSE as of Q4 2013.

  • Boston Partners reported no remaining CAPITALSOURCE INC position as of Q4 2013 after selling out during the quarter.
  • Boston Partners sold 407,253 CAPITALSOURCE INC shares in Q4 2013, an estimated $4.84M.
  • Boston Partners first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 2 quarters.
  • Boston Partners's CAPITALSOURCE INC position peaked at $4.84M in Q3 2013.
  • 158 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q4 2013.

Based on Boston Partners's 13F filing for Q4 2013, filed 6 Feb 2014.