IRF
CSE

IBM Retirement Fund’s CAPITALSOURCE INC CSE Stock Holding History

IBM Retirement Fund’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
-48,558
Closed -$716K – 1062
2014
Q1 		$716K Sell
48,558
-28,532
-37% -$409K 0.01% 872
2013
Q4 		$1.11M Sell
77,090
-4,041
-5% -$54.3K 0.01% 868
2013
Q3 		$964K Sell
81,131
-9,595
-11% -$109K 0.01% 902
2013
Q2 		$851K Buy
+90,726
New +$843K 0.01% 951

IBM Retirement Fund's CSE Position: Q2 2014 in Review

IBM Retirement Fund sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 48,558 shares — an estimated $716K sold.

IBM Retirement Fund first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $1.11M in Q4 2013. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • IBM Retirement Fund reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • IBM Retirement Fund sold 48,558 CAPITALSOURCE INC shares in Q2 2014, an estimated $716K.
  • IBM Retirement Fund first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
  • IBM Retirement Fund's CAPITALSOURCE INC position peaked at $1.11M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on IBM Retirement Fund's 13F filing for Q2 2014, filed 14 Aug 2014.