Los Angeles Capital Management
CSE

Los Angeles Capital Management’s CAPITALSOURCE INC CSE Stock Holding History

Los Angeles Capital Management’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
Q1 		– Sell
-76,763
Closed -$1.1M – 1384
2013
Q4 		$1.1M Sell
76,763
-1,075
-1% -$14.4K 0.01% 658
2013
Q3 		$925K Sell
77,838
-467,019
-86% -$5.28M 0.01% 699
2013
Q2 		$5.11M Buy
+544,857
New +$5.06M 0.07% 288

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 $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Los Angeles Capital Management's CSE Position: Q1 2014 in Review

Los Angeles Capital Management sold out of CAPITALSOURCE INC (CSE) in Q1 2014, closing a stake of 76,763 shares — an estimated $1.1M sold.

Los Angeles Capital Management first reported a position in CSE in Q2 2013 and held it in 3 quarters. The position peaked at $5.11M in Q2 2013. 156 funds tracked by Wall St. Rank hold CSE as of Q1 2014.

  • Los Angeles Capital Management reported no remaining CAPITALSOURCE INC position as of Q1 2014 after selling out during the quarter.
  • Los Angeles Capital Management sold 76,763 CAPITALSOURCE INC shares in Q1 2014, an estimated $1.1M.
  • Los Angeles Capital Management first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 3 quarters.
  • Los Angeles Capital Management's CAPITALSOURCE INC position peaked at $5.11M in Q2 2013.
  • 156 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q1 2014.

Based on Los Angeles Capital Management's 13F filing for Q1 2014, filed 12 May 2014.