FC
CSE

FBR & Co’s CAPITALSOURCE INC CSE Stock Holding History

FBR & 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 		$1.44M Sell
100,000
-10,000
-9% -$134K 2.45% 15
2013
Q3 		$1.31M Buy
+110,000
New +$1.24M 1.98% 14

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

FBR & Co's CSE Position: Q4 2013 in Review

FBR & Co reduced its CAPITALSOURCE INC (CSE) stake by 9.1% in Q4 2013, selling an estimated $134K and leaving 100,000 shares worth $1.44M. The position accounts for 2.45% of the portfolio, ranked #15.

FBR & Co first reported a position in CSE in Q3 2013 and has held it in 2 quarters since. 158 funds tracked by Wall St. Rank hold CSE as of Q4 2013.

  • FBR & Co held 100,000 shares of CAPITALSOURCE INC worth $1.44M as of Q4 2013.
  • FBR & Co sold 10,000 CAPITALSOURCE INC shares in Q4 2013, an estimated $134K.
  • CAPITALSOURCE INC made up 2.45% of FBR & Co's portfolio in Q4 2013, its #15 holding.
  • FBR & Co first reported a position in CAPITALSOURCE INC in Q3 2013 and has held it in 2 quarters since.
  • 158 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q4 2013.

Based on FBR & Co's 13F filing for Q4 2013, filed 11 Feb 2014.