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Duncker Streett & Co’s CAPITALSOURCE INC CSE Stock Holding History

Duncker Streett & Co’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
-1,500
Closed -$18K – 596
2013
Q3 		$18K Hold
1,500
– – 0.01% 434
2013
Q2 		$14K Buy
+1,500
New +$13.9K 0.01% 452

Other funds holding CSE

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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

Duncker Streett & Co's CSE Position: Q4 2013 in Review

Duncker Streett & Co sold out of CAPITALSOURCE INC (CSE) in Q4 2013, closing a stake of 1,500 shares — an estimated $18K sold.

Duncker Streett & Co first reported a position in CSE in Q2 2013 and held it in 2 quarters. The position peaked at $18K in Q3 2013. 158 funds tracked by Wall St. Rank hold CSE as of Q4 2013.

  • Duncker Streett & Co reported no remaining CAPITALSOURCE INC position as of Q4 2013 after selling out during the quarter.
  • Duncker Streett & Co sold 1,500 CAPITALSOURCE INC shares in Q4 2013, an estimated $18K.
  • Duncker Streett & Co first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 2 quarters.
  • Duncker Streett & Co's CAPITALSOURCE INC position peaked at $18K in Q3 2013.
  • 158 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q4 2013.

Based on Duncker Streett & Co's 13F filing for Q4 2013, filed 22 Jan 2014.