RFC
CSE

Russell Frank Company’s CAPITALSOURCE INC CSE Stock Holding History

Russell Frank Company’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
-1,136,310
Closed -$16.6M – 2966
2014
Q1 		$16.6M Buy
1,136,310
+72,685
+7% +$1.04M 0.03% 631
2013
Q4 		$14.6M Sell
1,063,625
-402,132
-27% -$5.4M 0.03% 676
2013
Q3 		$17.4M Buy
1,465,757
+150,261
+11% +$1.7M 0.03% 618
2013
Q2 		$12.3M Buy
+1,315,496
New +$12.2M 0.02% 758

Russell Frank Company's CSE Position: Q2 2014 in Review

Russell Frank Company sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 1,136,310 shares — an estimated $16.6M sold.

Russell Frank Company first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $17.4M in Q3 2013. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • Russell Frank Company reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • Russell Frank Company sold 1,136,310 CAPITALSOURCE INC shares in Q2 2014, an estimated $16.6M.
  • Russell Frank Company first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
  • Russell Frank Company's CAPITALSOURCE INC position peaked at $17.4M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on Russell Frank Company's 13F filing for Q2 2014, filed 14 Aug 2014.