SCM
CSE

Stevens Capital Management’s CAPITALSOURCE INC CSE Stock Holding History

Stevens Capital Management’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
-803,641
Closed -$11.7M – 1511
2014
Q1 		$11.7M Buy
803,641
+165,635
+26% +$2.37M 0.32% 89
2013
Q4 		$9.17M Buy
638,006
+66,520
+12% +$894K 0.27% 98
2013
Q3 		$6.79M Buy
+571,486
New +$6.47M 0.2% 147

Stevens Capital Management's CSE Position: Q2 2014 in Review

Stevens Capital Management sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 803,641 shares — an estimated $11.7M sold.

Stevens Capital Management first reported a position in CSE in Q3 2013 and held it in 3 quarters. The position peaked at $11.7M in Q1 2014. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • Stevens Capital Management reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • Stevens Capital Management sold 803,641 CAPITALSOURCE INC shares in Q2 2014, an estimated $11.7M.
  • Stevens Capital Management first reported a position in CAPITALSOURCE INC in Q3 2013 and held it in 3 quarters.
  • Stevens Capital Management's CAPITALSOURCE INC position peaked at $11.7M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on Stevens Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.