FQ
CSE

First Quadrant’s CAPITALSOURCE INC CSE Stock Holding History

First Quadrant’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
-162
Closed -$2K – 851
2014
Q1 		$2K Sell
162
-140,804
-100% -$2.02M ﹤0.01% 748
2013
Q4 		$2.03M Buy
140,966
+140,400
+24,806% +$1.89M 0.05% 317
2013
Q3 		$7K Sell
566
-2,384,753
-100% -$27M ﹤0.01% 775
2013
Q2 		$22.4M Buy
+2,385,319
New +$22.2M 0.6% 43

First Quadrant's CSE Position: Q2 2014 in Review

First Quadrant sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 162 shares — an estimated $2K sold.

First Quadrant first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $22.4M in Q2 2013. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • First Quadrant reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • First Quadrant sold 162 CAPITALSOURCE INC shares in Q2 2014, an estimated $2K.
  • First Quadrant first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
  • First Quadrant's CAPITALSOURCE INC position peaked at $22.4M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on First Quadrant's 13F filing for Q2 2014, filed 31 Jul 2014.