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	-8,800	Closed	-$128K	–	8778
2014 Q1	$128K	Buy	+8,800	New	+$126K	﹤0.01%	5954
2013 Q4	–	Sell	-1,700	Closed	-$20K	–	7398
2013 Q3	$20K	Sell	1,700 -5,000	-75%	-$56.6K	﹤0.01%	6219
2013 Q2	$63K	Buy	+6,700	New	+$62.2K	﹤0.01%	5536

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.