SGCIA
CSE

Smith Graham & Co Investment Advisors’s CAPITALSOURCE INC CSE Stock Holding History

Smith Graham & Co Investment Advisors’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
-593,172
Closed -$8.65M – 145
2014
Q1 		$8.65M Sell
593,172
-41,520
-7% -$595K 1.25% 15
2013
Q4 		$9.12M Sell
634,692
-1,800
-0.3% -$24.2K 1.29% 15
2013
Q3 		$7.56M Sell
636,492
-6,150
-1% -$69.6K 1.09% 23
2013
Q2 		$6.03M Buy
+642,642
New +$5.97M 0.93% 40

Smith Graham & Co Investment Advisors's CSE Position: Q2 2014 in Review

Smith Graham & Co Investment Advisors sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 593,172 shares — an estimated $8.65M sold.

Smith Graham & Co Investment Advisors first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $9.12M in Q4 2013. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • Smith Graham & Co Investment Advisors reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 593,172 CAPITALSOURCE INC shares in Q2 2014, an estimated $8.65M.
  • Smith Graham & Co Investment Advisors first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
  • Smith Graham & Co Investment Advisors's CAPITALSOURCE INC position peaked at $9.12M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.