PPA
CSE

Parametric Portfolio Associates’s CAPITALSOURCE INC CSE Stock Holding History

Parametric Portfolio Associates’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
-263,521
Closed -$3.85M – 3914
2014
Q1 		$3.85M Sell
263,521
-1,808
-0.7% -$25.9K 0.01% 1371
2013
Q4 		$3.81M Sell
265,329
-7,126
-3% -$95.7K 0.01% 1342
2013
Q3 		$3.24M Buy
272,455
+25,468
+10% +$288K 0.01% 1400
2013
Q2 		$2.32M Buy
+246,987
New +$2.29M 0.01% 1654

Parametric Portfolio Associates's CSE Position: Q2 2014 in Review

Parametric Portfolio Associates sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 263,521 shares — an estimated $3.85M sold.

Parametric Portfolio Associates first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $3.85M in Q1 2014. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • Parametric Portfolio Associates reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 263,521 CAPITALSOURCE INC shares in Q2 2014, an estimated $3.85M.
  • Parametric Portfolio Associates first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
  • Parametric Portfolio Associates's CAPITALSOURCE INC position peaked at $3.85M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on Parametric Portfolio Associates's 13F filing for Q2 2014, filed 12 Aug 2014.