CSS LLC’s CAPITALSOURCE INC CSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-117,498
Closed -$1.71M 828
2014
Q1
$1.71M Buy
+117,498
New +$1.68M 0.09% 185

CSS LLC's CSE Position: Q2 2014 in Review

CSS LLC sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 117,498 shares — an estimated $1.71M sold.

CSS LLC first reported a position in CSE in Q1 2014 and held it in 1 quarter. The position peaked at $1.71M in Q1 2014. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • CSS LLC reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • CSS LLC sold 117,498 CAPITALSOURCE INC shares in Q2 2014, an estimated $1.71M.
  • CSS LLC first reported a position in CAPITALSOURCE INC in Q1 2014 and held it in 1 quarter.
  • CSS LLC's CAPITALSOURCE INC position peaked at $1.71M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on CSS LLC's 13F filing for Q2 2014, filed 14 Aug 2014.