Charles Schwab’s CAPITALSOURCE INC CSE Stock Holding History

Charles Schwab’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	-401,662	Closed	-$5.86M	–	3224
2014 Q1	$5.86M	Buy	401,662 +24,463	+6%	+$350K	0.01%	1209
2013 Q4	$5.42M	Buy	377,199 +4,307	+1%	+$57.9K	0.01%	1187
2013 Q3	$4.5M	Buy	372,892 +2,222	+0.6%	+$25.1K	0.01%	1261
2013 Q2	$3.51M	Buy	+370,670	New	+$3.44M	0.01%	1342

Charles Schwab's CSE Position: Q2 2014 in Review

Charles Schwab sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 401,662 shares — an estimated $5.86M sold.

Charles Schwab first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $5.86M in Q1 2014. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

Charles Schwab reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
Charles Schwab sold 401,662 CAPITALSOURCE INC shares in Q2 2014, an estimated $5.86M.
Charles Schwab first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
Charles Schwab's CAPITALSOURCE INC position peaked at $5.86M in Q1 2014.
0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.