Two Sigma Investments
CSE

Two Sigma Investments’s CAPITALSOURCE INC CSE Stock Holding History

Two Sigma Investments’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
-1,727,238
Closed -$25.2M – 2552
2014
Q1 		$25.2M Buy
1,727,238
+112,300
+7% +$1.61M 0.14% 205
2013
Q4 		$23.2M Sell
1,614,938
-101,339
-6% -$1.36M 0.13% 214
2013
Q3 		$20.4M Buy
1,716,277
+1,154,959
+206% +$13.1M 0.13% 199
2013
Q2 		$5.26M Buy
+561,318
New +$5.21M 0.04% 522

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

Two Sigma Investments sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 1,727,238 shares — an estimated $25.2M sold.

Two Sigma Investments first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $25.2M in Q1 2014. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • Two Sigma Investments reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • Two Sigma Investments sold 1,727,238 CAPITALSOURCE INC shares in Q2 2014, an estimated $25.2M.
  • Two Sigma Investments first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
  • Two Sigma Investments's CAPITALSOURCE INC position peaked at $25.2M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

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