GAM
CSE

Gotham Asset Management’s CAPITALSOURCE INC CSE Stock Holding History

Gotham 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
-14,062
Closed -$205K – 1183
2014
Q1 		$205K Sell
14,062
-13,670
-49% -$196K ﹤0.01% 973
2013
Q4 		$399K Buy
27,732
+83
+0.3% +$1.11K 0.01% 811
2013
Q3 		$328K Buy
+27,649
New +$313K 0.01% 778

Gotham Asset Management's CSE Position: Q2 2014 in Review

Gotham Asset Management sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 14,062 shares — an estimated $205K sold.

Gotham Asset Management first reported a position in CSE in Q3 2013 and held it in 3 quarters. The position peaked at $399K in Q4 2013. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • Gotham Asset Management reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • Gotham Asset Management sold 14,062 CAPITALSOURCE INC shares in Q2 2014, an estimated $205K.
  • Gotham Asset Management first reported a position in CAPITALSOURCE INC in Q3 2013 and held it in 3 quarters.
  • Gotham Asset Management's CAPITALSOURCE INC position peaked at $399K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

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