Guggenheim Capital’s CAPITALSOURCE INC CSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-170,205
Closed -$2.48M 3424
2014
Q1
$2.48M Buy
170,205
+154,843
+1,008% +$2.22M 0.01% 1607
2013
Q4
$221K Sell
15,362
-157,416
-91% -$2.11M ﹤0.01% 2805
2013
Q3
$2.05M Buy
172,778
+125,645
+267% +$1.42M 0.01% 1610
2013
Q2
$442K Buy
+47,133
New +$438K ﹤0.01% 2488

Guggenheim Capital's CSE Position: Q2 2014 in Review

Guggenheim Capital sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 170,205 shares — an estimated $2.48M sold.

Guggenheim Capital first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $2.48M in Q1 2014. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • Guggenheim Capital reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • Guggenheim Capital sold 170,205 CAPITALSOURCE INC shares in Q2 2014, an estimated $2.48M.
  • Guggenheim Capital first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
  • Guggenheim Capital's CAPITALSOURCE INC position peaked at $2.48M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on Guggenheim Capital's 13F filing for Q2 2014, filed 14 Aug 2014.