FMA
CSE

FNY Managed Accounts’s CAPITALSOURCE INC CSE Stock Holding History

FNY Managed Accounts’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
-358,000
Closed -$5.22M – 195
2014
Q1 		$5.22M Buy
+358,000
New +$5.13M 13.85% 2

FNY Managed Accounts's CSE Position: Q2 2014 in Review

FNY Managed Accounts sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 358,000 shares — an estimated $5.22M sold.

FNY Managed Accounts first reported a position in CSE in Q1 2014 and held it in 1 quarter. The position peaked at $5.22M in Q1 2014. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • FNY Managed Accounts reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • FNY Managed Accounts sold 358,000 CAPITALSOURCE INC shares in Q2 2014, an estimated $5.22M.
  • FNY Managed Accounts first reported a position in CAPITALSOURCE INC in Q1 2014 and held it in 1 quarter.
  • FNY Managed Accounts's CAPITALSOURCE INC position peaked at $5.22M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on FNY Managed Accounts's 13F filing for Q2 2014, filed 15 Aug 2014.