HCS
CSE

Harvest Capital Strategies’s CAPITALSOURCE INC CSE Stock Holding History

Harvest Capital Strategies’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
2013
Q3 		– Sell
-179,501
Closed -$1.68M – 167
2013
Q2 		$1.68M Buy
+179,501
New +$1.67M 0.14% 94

Other funds holding CSE

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Harvest Capital Strategies's CSE Position: Q3 2013 in Review

Harvest Capital Strategies sold out of CAPITALSOURCE INC (CSE) in Q3 2013, closing a stake of 179,501 shares — an estimated $1.68M sold.

Harvest Capital Strategies first reported a position in CSE in Q2 2013 and held it in 1 quarter. The position peaked at $1.68M in Q2 2013. 169 funds tracked by Wall St. Rank hold CSE as of Q3 2013.

  • Harvest Capital Strategies reported no remaining CAPITALSOURCE INC position as of Q3 2013 after selling out during the quarter.
  • Harvest Capital Strategies sold 179,501 CAPITALSOURCE INC shares in Q3 2013, an estimated $1.68M.
  • Harvest Capital Strategies first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 1 quarter.
  • Harvest Capital Strategies's CAPITALSOURCE INC position peaked at $1.68M in Q2 2013.
  • 169 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q3 2013.

Based on Harvest Capital Strategies's 13F filing for Q3 2013, filed 13 Nov 2013.