Citadel Advisors
CSE

Citadel Advisors’s CAPITALSOURCE INC CSE Stock Holding History

Citadel Advisors’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
-13,100
Closed -$191K – 8776
2014
Q1 		$191K Buy
13,100
+10,300
+368% +$148K ﹤0.01% 5566
2013
Q4 		$40K Sell
2,800
-3,500
-56% -$47K ﹤0.01% 6158
2013
Q3 		$75K Sell
6,300
-3,500
-36% -$39.6K ﹤0.01% 5554
2013
Q2 		$92K Buy
+9,800
New +$91K ﹤0.01% 5287

Citadel Advisors's CSE Position: Q2 2014 in Review

Citadel Advisors sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 65,069 shares — an estimated $949K sold.

Citadel Advisors first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $57.8M in Q4 2013. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • Citadel Advisors reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • Citadel Advisors sold 65,069 CAPITALSOURCE INC shares in Q2 2014, an estimated $949K.
  • Citadel Advisors first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
  • Citadel Advisors's CAPITALSOURCE INC position peaked at $57.8M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on Citadel Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.