TC
CSE

TFS Capital’s CAPITALSOURCE INC CSE Stock Holding History

TFS Capital’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
-122,576
Closed -$1.79M – 1613
2014
Q1 		$1.79M Sell
122,576
-17,881
-13% -$256K 0.12% 251
2013
Q4 		$2.02M Sell
140,457
-56,736
-29% -$762K 0.1% 305
2013
Q3 		$2.34M Buy
197,193
+43,242
+28% +$489K 0.11% 285
2013
Q2 		$1.44M Buy
+153,951
New +$1.43M 0.06% 457

TFS Capital's CSE Position: Q2 2014 in Review

TFS Capital sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 122,576 shares — an estimated $1.79M sold.

TFS Capital first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $2.34M in Q3 2013. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • TFS Capital reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 122,576 CAPITALSOURCE INC shares in Q2 2014, an estimated $1.79M.
  • TFS Capital first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
  • TFS Capital's CAPITALSOURCE INC position peaked at $2.34M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.