PCMF
CSE

Private Capital Management (Florida)’s CAPITALSOURCE INC CSE Stock Holding History

Private Capital Management (Florida)’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
-683,254
Closed -$9.97M – 77
2014
Q1 		$9.97M Buy
683,254
+28,130
+4% +$403K 1.26% 30
2013
Q4 		$9.41M Sell
655,124
-846,680
-56% -$11.4M 1.17% 33
2013
Q3 		$17.8M Buy
1,501,804
+772,375
+106% +$8.74M 1.64% 27
2013
Q2 		$6.84M Buy
+729,429
New +$6.77M 0.65% 49

Private Capital Management (Florida)'s CSE Position: Q2 2014 in Review

Private Capital Management (Florida) sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 683,254 shares — an estimated $9.97M sold.

Private Capital Management (Florida) first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $17.8M in Q3 2013. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • Private Capital Management (Florida) reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • Private Capital Management (Florida) sold 683,254 CAPITALSOURCE INC shares in Q2 2014, an estimated $9.97M.
  • Private Capital Management (Florida) first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
  • Private Capital Management (Florida)'s CAPITALSOURCE INC position peaked at $17.8M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2014, filed 14 Aug 2014.