TCIM
CSE

TIAA CREF Investment Management’s CAPITALSOURCE INC CSE Stock Holding History

TIAA CREF Investment 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
-761,408
Closed -$11.1M – 3284
2014
Q1 		$11.1M Buy
761,408
+56,214
+8% +$805K 0.01% 1070
2013
Q4 		$10.1M Buy
705,194
+125,022
+22% +$1.68M 0.01% 1135
2013
Q3 		$6.89M Sell
580,172
-520,037
-47% -$5.88M 0.01% 1346
2013
Q2 		$10.3M Buy
+1,100,209
New +$10.2M 0.01% 1037

TIAA CREF Investment Management's CSE Position: Q2 2014 in Review

TIAA CREF Investment Management sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 761,408 shares — an estimated $11.1M sold.

TIAA CREF Investment Management first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $11.1M in Q1 2014. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • TIAA CREF Investment Management reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • TIAA CREF Investment Management sold 761,408 CAPITALSOURCE INC shares in Q2 2014, an estimated $11.1M.
  • TIAA CREF Investment Management first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
  • TIAA CREF Investment Management's CAPITALSOURCE INC position peaked at $11.1M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on TIAA CREF Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.