Harvard Management Company’s CAPITALSOURCE INC CSE Stock Holding History

Harvard Management Company’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	-3,644,454	Closed	-$53.2M	–	126
2014 Q1	$53.2M	Hold	3,644,454	–	–	5.45%	5
2013 Q4	$52.4M	Buy	3,644,454 +1,675,000	+85%	+$22.5M	5.85%	4
2013 Q3	$23.4M	Buy	+1,969,454	New	+$22.3M	1.92%	15

Harvard Management Company's CSE Position: Q2 2014 in Review

Harvard Management Company sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 3,644,454 shares — an estimated $53.2M sold.

Harvard Management Company first reported a position in CSE in Q3 2013 and held it in 3 quarters. The position peaked at $53.2M in Q1 2014. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

Harvard Management Company reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
Harvard Management Company sold 3,644,454 CAPITALSOURCE INC shares in Q2 2014, an estimated $53.2M.
Harvard Management Company first reported a position in CAPITALSOURCE INC in Q3 2013 and held it in 3 quarters.
Harvard Management Company's CAPITALSOURCE INC position peaked at $53.2M in Q1 2014.
0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on Harvard Management Company's 13F filing for Q2 2014, filed 8 Aug 2014.