GLAM
CSE

Gardner Lewis Asset Management’s CAPITALSOURCE INC CSE Stock Holding History

Gardner Lewis Asset 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
Q2 		– Sell
-833,588
Closed -$12.2M – 113
2014
Q1 		$12.2M Buy
833,588
+646,393
+345% +$9.26M 3.84% 2
2013
Q4 		$2.69M Sell
187,195
-100,000
-35% -$1.34M 0.91% 45
2013
Q3 		$3.41M Buy
+287,195
New +$3.25M 0.92% 44

Gardner Lewis Asset Management's CSE Position: Q2 2014 in Review

Gardner Lewis Asset Management sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 833,588 shares — an estimated $12.2M sold.

Gardner Lewis Asset Management first reported a position in CSE in Q3 2013 and held it in 3 quarters. The position peaked at $12.2M in Q1 2014. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • Gardner Lewis Asset Management reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 833,588 CAPITALSOURCE INC shares in Q2 2014, an estimated $12.2M.
  • Gardner Lewis Asset Management first reported a position in CAPITALSOURCE INC in Q3 2013 and held it in 3 quarters.
  • Gardner Lewis Asset Management's CAPITALSOURCE INC position peaked at $12.2M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.