Ken Fisher
CSE

Ken Fisher’s CAPITALSOURCE INC CSE Stock Holding History

Ken Fisher’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
-6,563,365
Closed -$95.8M – 591
2014
Q1 		$95.8M Sell
6,563,365
-92,745
-1% -$1.33M 0.22% 74
2013
Q4 		$95.6M Sell
6,656,110
-138,325
-2% -$1.86M 0.22% 74
2013
Q3 		$80.7M Buy
6,794,435
+10,865
+0.2% +$123K 0.2% 78
2013
Q2 		$63.6M Buy
+6,783,570
New +$63M 0.17% 100

Ken Fisher's CSE Position: Q2 2014 in Review

Ken Fisher sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 6,563,365 shares — an estimated $95.8M sold.

Ken Fisher first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $95.8M in Q1 2014. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • Ken Fisher reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • Ken Fisher sold 6,563,365 CAPITALSOURCE INC shares in Q2 2014, an estimated $95.8M.
  • Ken Fisher first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
  • Ken Fisher's CAPITALSOURCE INC position peaked at $95.8M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on Fisher Asset Management's 13F filing for Q2 2014, filed 25 Jul 2014.