MAA
CSE

Managed Account Advisors’s CAPITALSOURCE INC CSE Stock Holding History

Managed Account Advisors’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
-111,176
Closed -$1.62M – 2725
2014
Q1 		$1.62M Buy
111,176
+3,689
+3% +$52.9K ﹤0.01% 1808
2013
Q4 		$1.54M Sell
107,487
-22,838
-18% -$307K ﹤0.01% 1794
2013
Q3 		$1.55M Sell
130,325
-1,099,451
-89% -$12.4M ﹤0.01% 1759
2013
Q2 		$11.5M Buy
+1,229,776
New +$11.4M 0.02% 812

Managed Account Advisors's CSE Position: Q2 2014 in Review

Managed Account Advisors sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 111,176 shares — an estimated $1.62M sold.

Managed Account Advisors first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $11.5M in Q2 2013. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • Managed Account Advisors reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • Managed Account Advisors sold 111,176 CAPITALSOURCE INC shares in Q2 2014, an estimated $1.62M.
  • Managed Account Advisors first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
  • Managed Account Advisors's CAPITALSOURCE INC position peaked at $11.5M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on Managed Account Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.