HA
CSE

Havens Advisors’s CAPITALSOURCE INC CSE Stock Holding History

Havens Advisors’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
Q1 		– Sell
-485,000
Closed -$6.97M – 37
2013
Q4 		$6.97M Sell
485,000
-153,648
-24% -$2.06M 5.53% 3
2013
Q3 		$8.12M Buy
+638,648
New +$7.23M 4.52% 5

Other funds holding CSE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Havens Advisors's CSE Position: Q1 2014 in Review

Havens Advisors sold out of CAPITALSOURCE INC (CSE) in Q1 2014, closing a stake of 485,000 shares — an estimated $6.97M sold.

Havens Advisors first reported a position in CSE in Q3 2013 and held it in 2 quarters. The position peaked at $8.12M in Q3 2013. 156 funds tracked by Wall St. Rank hold CSE as of Q1 2014.

  • Havens Advisors reported no remaining CAPITALSOURCE INC position as of Q1 2014 after selling out during the quarter.
  • Havens Advisors sold 485,000 CAPITALSOURCE INC shares in Q1 2014, an estimated $6.97M.
  • Havens Advisors first reported a position in CAPITALSOURCE INC in Q3 2013 and held it in 2 quarters.
  • Havens Advisors's CAPITALSOURCE INC position peaked at $8.12M in Q3 2013.
  • 156 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q1 2014.

Based on Havens Advisors's 13F filing for Q1 2014, filed 8 May 2014.