CCMH
CSE

Cornerstone Capital Management Holdings’s CAPITALSOURCE INC CSE Stock Holding History

Cornerstone Capital Management Holdings’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
2013
Q4 		– Sell
-337
Closed -$4K – 1405
2013
Q3 		$4K Buy
+337
New +$3.81K ﹤0.01% 1264

Other funds holding CSE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cornerstone Capital Management Holdings's CSE Position: Q4 2013 in Review

Cornerstone Capital Management Holdings sold out of CAPITALSOURCE INC (CSE) in Q4 2013, closing a stake of 337 shares — an estimated $4K sold.

Cornerstone Capital Management Holdings first reported a position in CSE in Q3 2013 and held it in 1 quarter. The position peaked at $4K in Q3 2013. 158 funds tracked by Wall St. Rank hold CSE as of Q4 2013.

  • Cornerstone Capital Management Holdings reported no remaining CAPITALSOURCE INC position as of Q4 2013 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 337 CAPITALSOURCE INC shares in Q4 2013, an estimated $4K.
  • Cornerstone Capital Management Holdings first reported a position in CAPITALSOURCE INC in Q3 2013 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's CAPITALSOURCE INC position peaked at $4K in Q3 2013.
  • 158 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q4 2013.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2013, filed 12 Feb 2014.