PAM
CSE

Panagora Asset Management’s CAPITALSOURCE INC CSE Stock Holding History

Panagora Asset Management’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
-102,260
Closed -$1.49M – 2490
2014
Q1 		$1.49M Sell
102,260
-301,572
-75% -$4.32M 0.01% 992
2013
Q4 		$5.8M Sell
403,832
-760,039
-65% -$10.2M 0.03% 489
2013
Q3 		$13.8M Sell
1,163,871
-2,360,790
-67% -$26.7M 0.07% 275
2013
Q2 		$33.1M Buy
+3,524,661
New +$32.7M 0.17% 125

Panagora Asset Management's CSE Position: Q2 2014 in Review

Panagora Asset Management sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 102,260 shares — an estimated $1.49M sold.

Panagora Asset Management first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $33.1M in Q2 2013. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • Panagora Asset Management reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • Panagora Asset Management sold 102,260 CAPITALSOURCE INC shares in Q2 2014, an estimated $1.49M.
  • Panagora Asset Management first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
  • Panagora Asset Management's CAPITALSOURCE INC position peaked at $33.1M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on Panagora Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.