IRS
CSE

Invictus RG (Singapore)’s CAPITALSOURCE INC CSE Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-4,141
Closed -$49K – 739
2013
Q3 		$49K Sell
4,141
-38,112
-90% -$431K 0.04% 427
2013
Q2 		$396K Buy
+42,253
New +$392K 0.44% 50

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
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 $295B AUM 31.6% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invictus RG (Singapore)'s CSE Position: Q4 2013 in Review

Invictus RG (Singapore) sold out of CAPITALSOURCE INC (CSE) in Q4 2013, closing a stake of 4,141 shares — an estimated $49K sold.

Invictus RG (Singapore) first reported a position in CSE in Q2 2013 and held it in 2 quarters. The position peaked at $396K in Q2 2013. 158 funds tracked by Wall St. Rank hold CSE as of Q4 2013.

  • Invictus RG (Singapore) reported no remaining CAPITALSOURCE INC position as of Q4 2013 after selling out during the quarter.
  • Invictus RG (Singapore) sold 4,141 CAPITALSOURCE INC shares in Q4 2013, an estimated $49K.
  • Invictus RG (Singapore) first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 2 quarters.
  • Invictus RG (Singapore)'s CAPITALSOURCE INC position peaked at $396K in Q2 2013.
  • 158 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q4 2013.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2013, filed 14 Feb 2014.