SG Americas Securities
CSE

SG Americas Securities’s CAPITALSOURCE INC CSE Stock Holding History

SG Americas Securities’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
-719,491
Closed -$10.5M – 2909
2014
Q1 		$10.5M Buy
719,491
+618,887
+615% +$8.87M 0.05% 419
2013
Q4 		$1.45M Buy
100,604
+89,917
+841% +$1.21M 0.01% 1057
2013
Q3 		$127K Sell
10,687
-3,328
-24% -$37.7K ﹤0.01% 2507
2013
Q2 		$131K Buy
+14,015
New +$130K ﹤0.01% 1953

SG Americas Securities's CSE Position: Q2 2014 in Review

SG Americas Securities sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 719,491 shares — an estimated $10.5M sold.

SG Americas Securities first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $10.5M in Q1 2014. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • SG Americas Securities reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • SG Americas Securities sold 719,491 CAPITALSOURCE INC shares in Q2 2014, an estimated $10.5M.
  • SG Americas Securities first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
  • SG Americas Securities's CAPITALSOURCE INC position peaked at $10.5M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on SG Americas Securities's 13F filing for Q2 2014, filed 13 Aug 2014.