Geode Capital Management
CSE

Geode Capital Management’s CAPITALSOURCE INC CSE Stock Holding History

Geode Capital 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
-1,021,589
Closed -$14.9M – 3908
2014
Q1 		$14.9M Buy
1,021,589
+39,934
+4% +$572K 0.01% 972
2013
Q4 		$14.1M Buy
981,655
+144,034
+17% +$1.93M 0.01% 977
2013
Q3 		$9.95M Buy
837,621
+16,086
+2% +$182K 0.01% 1073
2013
Q2 		$7.71M Buy
+821,535
New +$7.63M 0.01% 1122

Geode Capital Management's CSE Position: Q2 2014 in Review

Geode Capital Management sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 1,021,589 shares — an estimated $14.9M sold.

Geode Capital Management first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $14.9M in Q1 2014. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • Geode Capital Management reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • Geode Capital Management sold 1,021,589 CAPITALSOURCE INC shares in Q2 2014, an estimated $14.9M.
  • Geode Capital Management first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
  • Geode Capital Management's CAPITALSOURCE INC position peaked at $14.9M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on Geode Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.