HMC
CSE

Harvard Management Company’s CAPITALSOURCE INC CSE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-3,644,454
Closed -$53.2M 125
2014
Q1
$53.2M Hold
3,644,454
5.45% 5
2013
Q4
$52.4M Buy
3,644,454
+1,675,000
+85% +$24.1M 5.85% 4
2013
Q3
$23.4M Buy
+1,969,454
New +$23.4M 1.92% 15