First Trust Advisors
CSE

First Trust Advisors’s CAPITALSOURCE INC CSE Stock Holding History

First Trust Advisors’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
-123,171
Closed -$1.8M – 2380
2014
Q1 		$1.8M Buy
123,171
+26,582
+28% +$381K 0.01% 1448
2013
Q4 		$1.39M Sell
96,589
-366,690
-79% -$4.93M 0.01% 1502
2013
Q3 		$5.5M Buy
463,279
+95,958
+26% +$1.09M 0.03% 830
2013
Q2 		$3.44M Buy
+367,321
New +$3.41M 0.02% 972

First Trust Advisors's CSE Position: Q2 2014 in Review

First Trust Advisors sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 123,171 shares — an estimated $1.8M sold.

First Trust Advisors first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $5.5M in Q3 2013. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • First Trust Advisors reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • First Trust Advisors sold 123,171 CAPITALSOURCE INC shares in Q2 2014, an estimated $1.8M.
  • First Trust Advisors first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
  • First Trust Advisors's CAPITALSOURCE INC position peaked at $5.5M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on First Trust Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.