Joel Greenblatt’s CAPITALSOURCE INC CSE Stock Holding History

Joel Greenblatt’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	-14,062	Closed	-$205K	–	1183
2014 Q1	$205K	Sell	14,062 -13,670	-49%	-$196K	﹤0.01%	973
2013 Q4	$399K	Buy	27,732 +83	+0.3%	+$1.11K	0.01%	811
2013 Q3	$328K	Buy	+27,649	New	+$313K	0.01%	778

Joel Greenblatt's CSE Position: Q2 2014 in Review

Joel Greenblatt sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 14,062 shares — an estimated $205K sold.

Joel Greenblatt first reported a position in CSE in Q3 2013 and held it in 3 quarters. The position peaked at $399K in Q4 2013. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

Joel Greenblatt reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
Joel Greenblatt sold 14,062 CAPITALSOURCE INC shares in Q2 2014, an estimated $205K.
Joel Greenblatt first reported a position in CAPITALSOURCE INC in Q3 2013 and held it in 3 quarters.
Joel Greenblatt's CAPITALSOURCE INC position peaked at $399K in Q4 2013.
0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on Gotham Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.