SC
CSE

Seawolf Capital’s CAPITALSOURCE INC CSE Stock Holding History

Seawolf Capital’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
Q4 		– Sell
-500,000
Closed -$5.94M – 55
2013
Q3 		$5.94M Buy
+500,000
New +$5.66M 1.69% 19

Other funds holding CSE

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Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Seawolf Capital's CSE Position: Q4 2013 in Review

Seawolf Capital sold out of CAPITALSOURCE INC (CSE) in Q4 2013, closing a stake of 500,000 shares — an estimated $5.94M sold.

Seawolf Capital first reported a position in CSE in Q3 2013 and held it in 1 quarter. The position peaked at $5.94M in Q3 2013. 158 funds tracked by Wall St. Rank hold CSE as of Q4 2013.

  • Seawolf Capital reported no remaining CAPITALSOURCE INC position as of Q4 2013 after selling out during the quarter.
  • Seawolf Capital sold 500,000 CAPITALSOURCE INC shares in Q4 2013, an estimated $5.94M.
  • Seawolf Capital first reported a position in CAPITALSOURCE INC in Q3 2013 and held it in 1 quarter.
  • Seawolf Capital's CAPITALSOURCE INC position peaked at $5.94M in Q3 2013.
  • 158 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q4 2013.

Based on Seawolf Capital's 13F filing for Q4 2013, filed 14 Feb 2014.