First Eagle Investment Management
CSE

First Eagle Investment Management’s CAPITALSOURCE INC CSE Stock Holding History

First Eagle Investment Management’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
Q1 		– Sell
-101,600
Closed -$1.46M – 416
2013
Q4 		$1.46M Sell
101,600
-623,400
-86% -$8.37M ﹤0.01% 195
2013
Q3 		$8.61M Buy
+725,000
New +$8.2M 0.03% 161

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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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Eagle Investment Management's CSE Position: Q1 2014 in Review

First Eagle Investment Management sold out of CAPITALSOURCE INC (CSE) in Q1 2014, closing a stake of 101,600 shares — an estimated $1.46M sold.

First Eagle Investment Management first reported a position in CSE in Q3 2013 and held it in 2 quarters. The position peaked at $8.61M in Q3 2013. 156 funds tracked by Wall St. Rank hold CSE as of Q1 2014.

  • First Eagle Investment Management reported no remaining CAPITALSOURCE INC position as of Q1 2014 after selling out during the quarter.
  • First Eagle Investment Management sold 101,600 CAPITALSOURCE INC shares in Q1 2014, an estimated $1.46M.
  • First Eagle Investment Management first reported a position in CAPITALSOURCE INC in Q3 2013 and held it in 2 quarters.
  • First Eagle Investment Management's CAPITALSOURCE INC position peaked at $8.61M in Q3 2013.
  • 156 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q1 2014.

Based on First Eagle Investment Management's 13F filing for Q1 2014, filed 13 May 2014.