CCMLC
CSE

Cardinal Capital Management LLC (Connecticut)’s CAPITALSOURCE INC CSE Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
-5,316,634
Closed -$77.6M – 115
2014
Q1 		$77.6M Sell
5,316,634
-64,011
-1% -$917K 4.06% 1
2013
Q4 		$77.3M Buy
5,380,645
+166,746
+3% +$2.24M 4.14% 2
2013
Q3 		$61.9M Sell
5,213,899
-278,500
-5% -$3.15M 3.82% 3
2013
Q2 		$51.5M Buy
+5,492,399
New +$51M 3.27% 6

Cardinal Capital Management LLC (Connecticut)'s CSE Position: Q2 2014 in Review

Cardinal Capital Management LLC (Connecticut) sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 5,316,634 shares — an estimated $77.6M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $77.6M in Q1 2014. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 5,316,634 CAPITALSOURCE INC shares in Q2 2014, an estimated $77.6M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s CAPITALSOURCE INC position peaked at $77.6M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2014, filed 14 Aug 2014.