Jim Simons
CSE

Jim Simons’s CAPITALSOURCE INC CSE Stock Holding History

Jim Simons’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
-2,019,649
Closed -$29.5M – 3195
2014
Q1 		$29.5M Buy
2,019,649
+937,121
+87% +$13.4M 0.07% 326
2013
Q4 		$15.6M Sell
1,082,528
-1,288,100
-54% -$17.3M 0.04% 585
2013
Q3 		$28.2M Buy
2,370,628
+1,431,700
+152% +$16.2M 0.07% 341
2013
Q2 		$8.81M Buy
+938,928
New +$8.72M 0.02% 809

Jim Simons's CSE Position: Q2 2014 in Review

Jim Simons sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 2,019,649 shares — an estimated $29.5M sold.

Jim Simons first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $29.5M in Q1 2014. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • Jim Simons reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • Jim Simons sold 2,019,649 CAPITALSOURCE INC shares in Q2 2014, an estimated $29.5M.
  • Jim Simons first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
  • Jim Simons's CAPITALSOURCE INC position peaked at $29.5M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on Renaissance Technologies's 13F filing for Q2 2014, filed 13 Aug 2014.