Grantham, Mayo, Van Otterloo & Co (GMO)
CSE

Grantham, Mayo, Van Otterloo & Co (GMO)’s CAPITALSOURCE INC CSE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-508,524
Closed -$7.42M – 598
2014
Q1 		$7.42M Sell
508,524
-1,315,046
-72% -$18.8M 0.02% 236
2013
Q4 		$26.2M Buy
1,823,570
+768,272
+73% +$10.3M 0.06% 122
2013
Q3 		$12.5M Buy
+1,055,298
New +$11.9M 0.03% 188

Grantham, Mayo, Van Otterloo & Co (GMO)'s CSE Position: Q2 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 508,524 shares — an estimated $7.42M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CSE in Q3 2013 and held it in 3 quarters. The position peaked at $26.2M in Q4 2013. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 508,524 CAPITALSOURCE INC shares in Q2 2014, an estimated $7.42M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CAPITALSOURCE INC in Q3 2013 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s CAPITALSOURCE INC position peaked at $26.2M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2014, filed 13 Aug 2014.