MIU
CSE

Man Investments (UK)’s CAPITALSOURCE INC CSE Stock Holding History

Man Investments (UK)’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
Q3 		– Sell
-216,524
Closed -$2.03M – 690
2013
Q2 		$2.03M Buy
+216,524
New +$2.01M 0.45% 33

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Man Investments (UK)'s CSE Position: Q3 2013 in Review

Man Investments (UK) sold out of CAPITALSOURCE INC (CSE) in Q3 2013, closing a stake of 216,524 shares — an estimated $2.03M sold.

Man Investments (UK) first reported a position in CSE in Q2 2013 and held it in 1 quarter. The position peaked at $2.03M in Q2 2013. 169 funds tracked by Wall St. Rank hold CSE as of Q3 2013.

  • Man Investments (UK) reported no remaining CAPITALSOURCE INC position as of Q3 2013 after selling out during the quarter.
  • Man Investments (UK) sold 216,524 CAPITALSOURCE INC shares in Q3 2013, an estimated $2.03M.
  • Man Investments (UK) first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 1 quarter.
  • Man Investments (UK)'s CAPITALSOURCE INC position peaked at $2.03M in Q2 2013.
  • 169 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q3 2013.

Based on Man Investments (UK)'s 13F filing for Q3 2013, filed 14 Nov 2013.