Brown Advisory
CSE

Brown Advisory’s CAPITALSOURCE INC CSE Stock Holding History

Brown Advisory’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
-25,150
Closed -$367K – 1046
2014
Q1 		$367K Hold
25,150
– – ﹤0.01% 744
2013
Q4 		$361K Sell
25,150
-11,200
-31% -$150K ﹤0.01% 718
2013
Q3 		$432K Sell
36,350
-1,571,214
-98% -$17.8M ﹤0.01% 652
2013
Q2 		$15.1M Buy
+1,607,564
New +$14.9M 0.06% 180

Brown Advisory's CSE Position: Q2 2014 in Review

Brown Advisory sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 25,150 shares — an estimated $367K sold.

Brown Advisory first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $15.1M in Q2 2013. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • Brown Advisory reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • Brown Advisory sold 25,150 CAPITALSOURCE INC shares in Q2 2014, an estimated $367K.
  • Brown Advisory first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
  • Brown Advisory's CAPITALSOURCE INC position peaked at $15.1M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on Brown Advisory's 13F filing for Q2 2014, filed 8 Aug 2014.