PTJ
CSE

Paul Tudor Jones’s CAPITALSOURCE INC CSE Stock Holding History

Paul Tudor Jones’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
2013
Q3 		– Sell
-34,500
Closed -$324K – 1073
2013
Q2 		$324K Buy
+34,500
New +$320K 0.02% 520

Other funds holding CSE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Paul Tudor Jones's CSE Position: Q3 2013 in Review

Paul Tudor Jones sold out of CAPITALSOURCE INC (CSE) in Q3 2013, closing a stake of 34,500 shares — an estimated $324K sold.

Paul Tudor Jones first reported a position in CSE in Q2 2013 and held it in 1 quarter. The position peaked at $324K in Q2 2013. 169 funds tracked by Wall St. Rank hold CSE as of Q3 2013.

  • Paul Tudor Jones reported no remaining CAPITALSOURCE INC position as of Q3 2013 after selling out during the quarter.
  • Paul Tudor Jones sold 34,500 CAPITALSOURCE INC shares in Q3 2013, an estimated $324K.
  • Paul Tudor Jones first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 1 quarter.
  • Paul Tudor Jones's CAPITALSOURCE INC position peaked at $324K in Q2 2013.
  • 169 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q3 2013.

Based on Tudor Investment Corp's 13F filing for Q3 2013, filed 14 Nov 2013.