State Street’s CAPITALSOURCE INC CSE Stock Holding History

State Street’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	-8,594,178	Closed	-$125M	–	3735
2014 Q1	$125M	Sell	8,594,178 -522,307	-6%	-$7.48M	0.01%	753
2013 Q4	$131M	Sell	9,116,485 -1,076,082	-11%	-$14.5M	0.01%	734
2013 Q3	$121M	Sell	10,192,567 -1,361,115	-12%	-$15.4M	0.01%	738
2013 Q2	$108M	Buy	+11,553,682	New	+$107M	0.01%	755

State Street's CSE Position: Q2 2014 in Review

State Street sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 8,594,178 shares — an estimated $125M sold.

State Street first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $131M in Q4 2013. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

State Street reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
State Street sold 8,594,178 CAPITALSOURCE INC shares in Q2 2014, an estimated $125M.
State Street first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
State Street's CAPITALSOURCE INC position peaked at $131M in Q4 2013.
0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on State Street's 13F filing for Q2 2014, filed 12 Aug 2014.