Dimensional Fund Advisors
CSE

Dimensional Fund Advisors’s CAPITALSOURCE INC CSE Stock Holding History

Dimensional Fund 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
-11,877,029
Closed -$173M – 3634
2014
Q1 		$173M Sell
11,877,029
-800
-0% -$11.5K 0.13% 121
2013
Q4 		$171M Buy
11,877,829
+349,295
+3% +$4.69M 0.13% 117
2013
Q3 		$137M Sell
11,528,534
-65,675
-0.6% -$743K 0.12% 142
2013
Q2 		$109M Buy
+11,594,209
New +$108M 0.1% 176

Dimensional Fund Advisors's CSE Position: Q2 2014 in Review

Dimensional Fund Advisors sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 11,877,029 shares — an estimated $173M sold.

Dimensional Fund Advisors first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $173M in Q1 2014. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • Dimensional Fund Advisors reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • Dimensional Fund Advisors sold 11,877,029 CAPITALSOURCE INC shares in Q2 2014, an estimated $173M.
  • Dimensional Fund Advisors first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
  • Dimensional Fund Advisors's CAPITALSOURCE INC position peaked at $173M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on Dimensional Fund Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.