Two Sigma Advisers
CSE

Two Sigma Advisers’s CAPITALSOURCE INC CSE Stock Holding History

Two Sigma Advisers’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
-1,646,489
Closed -$24M – 2877
2014
Q1 		$24M Buy
1,646,489
+345,200
+27% +$4.95M 0.22% 102
2013
Q4 		$18.7M Buy
1,301,289
+413,300
+47% +$5.55M 0.18% 119
2013
Q3 		$10.6M Buy
887,989
+573,816
+183% +$6.49M 0.13% 183
2013
Q2 		$2.95M Buy
+314,173
New +$2.92M 0.04% 380

Two Sigma Advisers's CSE Position: Q2 2014 in Review

Two Sigma Advisers sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 1,646,489 shares — an estimated $24M sold.

Two Sigma Advisers first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $24M in Q1 2014. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • Two Sigma Advisers reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • Two Sigma Advisers sold 1,646,489 CAPITALSOURCE INC shares in Q2 2014, an estimated $24M.
  • Two Sigma Advisers first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
  • Two Sigma Advisers's CAPITALSOURCE INC position peaked at $24M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on Two Sigma Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.