QBFM
CSE

QS Batterymarch Financial Management’s CAPITALSOURCE INC CSE Stock Holding History

QS Batterymarch Financial 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
2013
Q3 		– Sell
-123,200
Closed -$1.16M – 1187
2013
Q2 		$1.16M Buy
+123,200
New +$1.14M 0.02% 607

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $896M AUM 107.59% 1-Year Est. Return

QS Batterymarch Financial Management's CSE Position: Q3 2013 in Review

QS Batterymarch Financial Management sold out of CAPITALSOURCE INC (CSE) in Q3 2013, closing a stake of 123,200 shares — an estimated $1.16M sold.

QS Batterymarch Financial Management first reported a position in CSE in Q2 2013 and held it in 1 quarter. The position peaked at $1.16M in Q2 2013. 169 funds tracked by Wall St. Rank hold CSE as of Q3 2013.

  • QS Batterymarch Financial Management reported no remaining CAPITALSOURCE INC position as of Q3 2013 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 123,200 CAPITALSOURCE INC shares in Q3 2013, an estimated $1.16M.
  • QS Batterymarch Financial Management first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 1 quarter.
  • QS Batterymarch Financial Management's CAPITALSOURCE INC position peaked at $1.16M in Q2 2013.
  • 169 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q3 2013.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2013, filed 14 Nov 2013.