T. Rowe Price Associates’s CAPITALSOURCE INC CSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-38,900
Closed -$568K 2583
2014
Q1
$568K Hold
38,900
﹤0.01% 1874
2013
Q4
$559K Buy
38,900
+13,900
+56% +$187K ﹤0.01% 1856
2013
Q3
$297K Buy
25,000
+6,100
+32% +$69K ﹤0.01% 2117
2013
Q2
$177K Buy
+18,900
New +$176K ﹤0.01% 2240

T. Rowe Price Associates's CSE Position: Q2 2014 in Review

T. Rowe Price Associates sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 38,900 shares — an estimated $568K sold.

T. Rowe Price Associates first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $568K in Q1 2014. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • T. Rowe Price Associates reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 38,900 CAPITALSOURCE INC shares in Q2 2014, an estimated $568K.
  • T. Rowe Price Associates first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
  • T. Rowe Price Associates's CAPITALSOURCE INC position peaked at $568K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on T. Rowe Price Associates's 13F filing for Q2 2014, filed 14 Aug 2014.