RA
CSE

Royce & Associates’s CAPITALSOURCE INC CSE Stock Holding History

Royce & 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
-85,100
Closed -$1.24M – 1501
2014
Q1 		$1.24M Sell
85,100
-67,700
-44% -$970K ﹤0.01% 1120
2013
Q4 		$2.2M Sell
152,800
-37,100
-20% -$498K 0.01% 1053
2013
Q3 		$2.26M Sell
189,900
-93,200
-33% -$1.05M 0.01% 1048
2013
Q2 		$2.65M Buy
+283,100
New +$2.63M 0.01% 1005

Royce & Associates's CSE Position: Q2 2014 in Review

Royce & Associates sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 85,100 shares — an estimated $1.24M sold.

Royce & Associates first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $2.65M in Q2 2013. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • Royce & Associates reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • Royce & Associates sold 85,100 CAPITALSOURCE INC shares in Q2 2014, an estimated $1.24M.
  • Royce & Associates first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
  • Royce & Associates's CAPITALSOURCE INC position peaked at $2.65M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on Royce & Associates's 13F filing for Q2 2014, filed 11 Aug 2014.