O
CSE

OppenheimerFunds’s CAPITALSOURCE INC CSE Stock Holding History

OppenheimerFunds’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
-3,504,264
Closed -$50.4M – 1001
2013
Q4 		$50.4M Buy
3,504,264
+19,009
+0.5% +$255K 0.06% 341
2013
Q3 		$41.4M Sell
3,485,255
-2,229,191
-39% -$25.2M 0.05% 376
2013
Q2 		$53.6M Buy
+5,714,446
New +$53.1M 0.08% 294

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

OppenheimerFunds's CSE Position: Q1 2014 in Review

OppenheimerFunds sold out of CAPITALSOURCE INC (CSE) in Q1 2014, closing a stake of 3,504,264 shares — an estimated $50.4M sold.

OppenheimerFunds first reported a position in CSE in Q2 2013 and held it in 3 quarters. The position peaked at $53.6M in Q2 2013. 156 funds tracked by Wall St. Rank hold CSE as of Q1 2014.

  • OppenheimerFunds reported no remaining CAPITALSOURCE INC position as of Q1 2014 after selling out during the quarter.
  • OppenheimerFunds sold 3,504,264 CAPITALSOURCE INC shares in Q1 2014, an estimated $50.4M.
  • OppenheimerFunds first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 3 quarters.
  • OppenheimerFunds's CAPITALSOURCE INC position peaked at $53.6M in Q2 2013.
  • 156 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q1 2014.

Based on OppenheimerFunds's 13F filing for Q1 2014, filed 30 Apr 2014.