MWNA
CSE

Marshall Wace North America’s CAPITALSOURCE INC CSE Stock Holding History

Marshall Wace North America’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
Q4 		$1.48M Buy
102,929
+37,929
+58% +$509K 0.03% 331
2013
Q3 		$772K Buy
+65,000
New +$736K 0.02% 386

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 $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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Marshall Wace North America's CSE Position: Q4 2013 in Review

Marshall Wace North America increased its CAPITALSOURCE INC (CSE) stake by 58% in Q4 2013, buying an estimated $509K and bringing the position to 102,929 shares worth $1.48M. The position accounts for 0.03% of the portfolio, ranked #331.

Marshall Wace North America first reported a position in CSE in Q3 2013 and has held it in 2 quarters since. 158 funds tracked by Wall St. Rank hold CSE as of Q4 2013.

  • Marshall Wace North America held 102,929 shares of CAPITALSOURCE INC worth $1.48M as of Q4 2013.
  • Marshall Wace North America bought 37,929 CAPITALSOURCE INC shares in Q4 2013, an estimated $509K.
  • CAPITALSOURCE INC made up 0.03% of Marshall Wace North America's portfolio in Q4 2013, its #331 holding.
  • Marshall Wace North America first reported a position in CAPITALSOURCE INC in Q3 2013 and has held it in 2 quarters since.
  • 158 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q4 2013.

Based on Marshall Wace North America's 13F filing for Q4 2013, filed 14 Feb 2014.