Northern Trust
CSE

Northern Trust’s CAPITALSOURCE INC CSE Stock Holding History

Northern Trust’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
-1,625,242
Closed -$23.7M – 4306
2014
Q1 		$23.7M Buy
1,625,242
+691,990
+74% +$9.91M 0.01% 1439
2013
Q4 		$13.4M Buy
933,252
+10,380
+1% +$139K ﹤0.01% 1859
2013
Q3 		$11M Sell
922,872
-30,177
-3% -$341K ﹤0.01% 1967
2013
Q2 		$8.94M Buy
+953,049
New +$8.85M ﹤0.01% 2002

Northern Trust's CSE Position: Q2 2014 in Review

Northern Trust sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 1,625,242 shares — an estimated $23.7M sold.

Northern Trust first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $23.7M in Q1 2014. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • Northern Trust reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • Northern Trust sold 1,625,242 CAPITALSOURCE INC shares in Q2 2014, an estimated $23.7M.
  • Northern Trust first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
  • Northern Trust's CAPITALSOURCE INC position peaked at $23.7M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on Northern Trust's 13F filing for Q2 2014, filed 14 Aug 2014.