Menta Capital’s CAPITALSOURCE INC CSE Stock Holding History

Menta Capital’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	-60,900	Closed	-$571K	–	525
2013 Q2	$571K	Buy	+60,900	New	+$566K	0.37%	79

Other funds holding CSE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Menta Capital's CSE Position: Q3 2013 in Review

Menta Capital sold out of CAPITALSOURCE INC (CSE) in Q3 2013, closing a stake of 60,900 shares — an estimated $571K sold.

Menta Capital first reported a position in CSE in Q2 2013 and held it in 1 quarter. The position peaked at $571K in Q2 2013. 169 funds tracked by Wall St. Rank hold CSE as of Q3 2013.

Menta Capital reported no remaining CAPITALSOURCE INC position as of Q3 2013 after selling out during the quarter.
Menta Capital sold 60,900 CAPITALSOURCE INC shares in Q3 2013, an estimated $571K.
Menta Capital first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 1 quarter.
Menta Capital's CAPITALSOURCE INC position peaked at $571K in Q2 2013.
169 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q3 2013.

Based on Menta Capital's 13F filing for Q3 2013, filed 5 Nov 2013.