EMFAT
CSE

Emerald Mutual Fund Advisers Trust’s CAPITALSOURCE INC CSE Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-44,538
Closed -$650K – 259
2014
Q1 		$650K Sell
44,538
-44,538
-50% -$638K 0.06% 180
2013
Q4 		$1.26M Buy
89,076
+44,538
+100% +$598K 0.08% 162
2013
Q3 		$529K Hold
44,538
– – 0.07% 163
2013
Q2 		$418K Buy
+44,538
New +$414K 0.07% 160

Emerald Mutual Fund Advisers Trust's CSE Position: Q2 2014 in Review

Emerald Mutual Fund Advisers Trust sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 44,538 shares — an estimated $650K sold.

Emerald Mutual Fund Advisers Trust first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $1.26M in Q4 2013. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • Emerald Mutual Fund Advisers Trust reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 44,538 CAPITALSOURCE INC shares in Q2 2014, an estimated $650K.
  • Emerald Mutual Fund Advisers Trust first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
  • Emerald Mutual Fund Advisers Trust's CAPITALSOURCE INC position peaked at $1.26M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2014, filed 17 Jul 2014.