MA
CSE

MUFG Americas’s CAPITALSOURCE INC CSE Stock Holding History

MUFG Americas’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
-150
Closed -$2K – 1226
2013
Q4 		$2K Sell
150
-1,214
-89% -$16.3K ﹤0.01% 1037
2013
Q3 		$16K Sell
1,364
-36,997
-96% -$419K ﹤0.01% 935
2013
Q2 		$360K Buy
+38,361
New +$356K 0.01% 754

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MUFG Americas's CSE Position: Q1 2014 in Review

MUFG Americas sold out of CAPITALSOURCE INC (CSE) in Q1 2014, closing a stake of 150 shares — an estimated $2K sold.

MUFG Americas first reported a position in CSE in Q2 2013 and held it in 3 quarters. The position peaked at $360K in Q2 2013. 156 funds tracked by Wall St. Rank hold CSE as of Q1 2014.

  • MUFG Americas reported no remaining CAPITALSOURCE INC position as of Q1 2014 after selling out during the quarter.
  • MUFG Americas sold 150 CAPITALSOURCE INC shares in Q1 2014, an estimated $2K.
  • MUFG Americas first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 3 quarters.
  • MUFG Americas's CAPITALSOURCE INC position peaked at $360K in Q2 2013.
  • 156 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q1 2014.

Based on MUFG Americas's 13F filing for Q1 2014, filed 5 May 2014.