Hennessy Advisors Inc’s CAPITALSOURCE INC CSE Stock Holding History

Hennessy Advisors Inc’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	-260,000	Closed	-$3.79M	–	321
2014 Q1	$3.79M	Sell	260,000 -90,000	-26%	-$1.29M	0.14%	201
2013 Q4	$5.03M	Sell	350,000 -120,000	-26%	-$1.61M	0.21%	145
2013 Q3	$5.58M	Sell	470,000 -110,000	-19%	-$1.24M	0.25%	116
2013 Q2	$5.44M	Buy	+580,000	New	+$5.39M	0.27%	110

Hennessy Advisors Inc's CSE Position: Q2 2014 in Review

Hennessy Advisors Inc sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 260,000 shares — an estimated $3.79M sold.

Hennessy Advisors Inc first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $5.58M in Q3 2013. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

Hennessy Advisors Inc reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
Hennessy Advisors Inc sold 260,000 CAPITALSOURCE INC shares in Q2 2014, an estimated $3.79M.
Hennessy Advisors Inc first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
Hennessy Advisors Inc's CAPITALSOURCE INC position peaked at $5.58M in Q3 2013.
0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on Hennessy Advisors Inc's 13F filing for Q2 2014, filed 15 Jul 2014.