Invesco
CSE

Invesco’s CAPITALSOURCE INC CSE Stock Holding History

Invesco’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
-59,255
Closed -$864K – 4159
2014
Q1 		$864K Sell
59,255
-326,033
-85% -$4.67M ﹤0.01% 3107
2013
Q4 		$5.54M Buy
385,288
+92,658
+32% +$1.24M ﹤0.01% 1936
2013
Q3 		$3.48M Sell
292,630
-530,924
-64% -$6.01M ﹤0.01% 2169
2013
Q2 		$7.72M Buy
+823,554
New +$7.65M ﹤0.01% 1571

Invesco's CSE Position: Q2 2014 in Review

Invesco sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 59,255 shares — an estimated $864K sold.

Invesco first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $7.72M in Q2 2013. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • Invesco reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • Invesco sold 59,255 CAPITALSOURCE INC shares in Q2 2014, an estimated $864K.
  • Invesco first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
  • Invesco's CAPITALSOURCE INC position peaked at $7.72M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on Invesco's 13F filing for Q2 2014, filed 14 Aug 2014.