SFP
CSE

Santa Fe Partners’s CAPITALSOURCE INC CSE Stock Holding History

Santa Fe Partners’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
-43,978
Closed -$411K – 658
2013
Q2 		$411K Buy
+43,978
New +$408K 0.08% 360

Other funds holding CSE

Fidelity Investments
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $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

Santa Fe Partners's CSE Position: Q3 2013 in Review

Santa Fe Partners sold out of CAPITALSOURCE INC (CSE) in Q3 2013, closing a stake of 43,978 shares — an estimated $411K sold.

Santa Fe Partners first reported a position in CSE in Q2 2013 and held it in 1 quarter. The position peaked at $411K in Q2 2013. 169 funds tracked by Wall St. Rank hold CSE as of Q3 2013.

  • Santa Fe Partners reported no remaining CAPITALSOURCE INC position as of Q3 2013 after selling out during the quarter.
  • Santa Fe Partners sold 43,978 CAPITALSOURCE INC shares in Q3 2013, an estimated $411K.
  • Santa Fe Partners first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 1 quarter.
  • Santa Fe Partners's CAPITALSOURCE INC position peaked at $411K in Q2 2013.
  • 169 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q3 2013.

Based on Santa Fe Partners's 13F filing for Q3 2013, filed 12 Nov 2013.