PP
CSE

Paloma Partners’s CAPITALSOURCE INC CSE Stock Holding History

Paloma Partners’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
-455,000
Closed -$6.64M – 1358
2014
Q1 		$6.64M Sell
455,000
-59,642
-12% -$854K 0.43% 51
2013
Q4 		$7.39M Buy
514,642
+65,013
+14% +$873K 0.37% 61
2013
Q3 		$5.34M Buy
449,629
+412,027
+1,096% +$4.66M 0.21% 82
2013
Q2 		$353K Buy
+37,602
New +$349K 0.02% 601

Paloma Partners's CSE Position: Q2 2014 in Review

Paloma Partners sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 455,000 shares — an estimated $6.64M sold.

Paloma Partners first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $7.39M in Q4 2013. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • Paloma Partners reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • Paloma Partners sold 455,000 CAPITALSOURCE INC shares in Q2 2014, an estimated $6.64M.
  • Paloma Partners first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
  • Paloma Partners's CAPITALSOURCE INC position peaked at $7.39M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on Paloma Partners's 13F filing for Q2 2014, filed 14 Aug 2014.