OC
CSE

Oppenheimer & Co’s CAPITALSOURCE INC CSE Stock Holding History

Oppenheimer & Co’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
-65,072
Closed -$935K – 1538
2013
Q4 		$935K Buy
65,072
+22,364
+52% +$300K 0.03% 588
2013
Q3 		$508K Buy
+42,708
New +$483K 0.02% 757

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

Oppenheimer & Co's CSE Position: Q1 2014 in Review

Oppenheimer & Co sold out of CAPITALSOURCE INC (CSE) in Q1 2014, closing a stake of 65,072 shares — an estimated $935K sold.

Oppenheimer & Co first reported a position in CSE in Q3 2013 and held it in 2 quarters. The position peaked at $935K in Q4 2013. 156 funds tracked by Wall St. Rank hold CSE as of Q1 2014.

  • Oppenheimer & Co reported no remaining CAPITALSOURCE INC position as of Q1 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 65,072 CAPITALSOURCE INC shares in Q1 2014, an estimated $935K.
  • Oppenheimer & Co first reported a position in CAPITALSOURCE INC in Q3 2013 and held it in 2 quarters.
  • Oppenheimer & Co's CAPITALSOURCE INC position peaked at $935K in Q4 2013.
  • 156 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q1 2014.

Based on Oppenheimer & Co's 13F filing for Q1 2014, filed 9 May 2014.