GLG Inc’s CAPITALSOURCE INC CSE Stock Holding History

GLG Inc’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
2013 Q4	–	Sell	-290,874	Closed	-$3.46M	–	785
2013 Q3	$3.46M	Buy	+290,874	New	+$3.29M	0.07%	316

Other funds holding CSE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GLG Inc's CSE Position: Q4 2013 in Review

GLG Inc sold out of CAPITALSOURCE INC (CSE) in Q4 2013, closing a stake of 290,874 shares — an estimated $3.46M sold.

GLG Inc first reported a position in CSE in Q3 2013 and held it in 1 quarter. The position peaked at $3.46M in Q3 2013. 158 funds tracked by Wall St. Rank hold CSE as of Q4 2013.

GLG Inc reported no remaining CAPITALSOURCE INC position as of Q4 2013 after selling out during the quarter.
GLG Inc sold 290,874 CAPITALSOURCE INC shares in Q4 2013, an estimated $3.46M.
GLG Inc first reported a position in CAPITALSOURCE INC in Q3 2013 and held it in 1 quarter.
GLG Inc's CAPITALSOURCE INC position peaked at $3.46M in Q3 2013.
158 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.