CA
CSE

Cliff Asness’s CAPITALSOURCE INC CSE Stock Holding History

Cliff Asness’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
-5,480,388
Closed -$80M – 2696
2014
Q1 		$80M Buy
5,480,388
+3,279,574
+149% +$47M 0.24% 106
2013
Q4 		$31.6M Buy
2,200,814
+1,388,437
+171% +$18.6M 0.09% 271
2013
Q3 		$9.65M Buy
812,377
+281,844
+53% +$3.19M 0.03% 574
2013
Q2 		$4.98M Buy
+530,533
New +$4.93M 0.02% 869

Cliff Asness's CSE Position: Q2 2014 in Review

Cliff Asness sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 5,480,388 shares — an estimated $80M sold.

Cliff Asness first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $80M in Q1 2014. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • Cliff Asness reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • Cliff Asness sold 5,480,388 CAPITALSOURCE INC shares in Q2 2014, an estimated $80M.
  • Cliff Asness first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
  • Cliff Asness's CAPITALSOURCE INC position peaked at $80M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on AQR Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.