Verition Fund Management
CSE

Verition Fund Management’s CAPITALSOURCE INC CSE Stock Holding History

Verition Fund 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
2013
Q4 		– Sell
-15,576
Closed -$185K – 777
2013
Q3 		$185K Buy
+15,576
New +$176K 0.03% 466

Other funds holding CSE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Verition Fund Management's CSE Position: Q4 2013 in Review

Verition Fund Management sold out of CAPITALSOURCE INC (CSE) in Q4 2013, closing a stake of 15,576 shares — an estimated $185K sold.

Verition Fund Management first reported a position in CSE in Q3 2013 and held it in 1 quarter. The position peaked at $185K in Q3 2013. 158 funds tracked by Wall St. Rank hold CSE as of Q4 2013.

  • Verition Fund Management reported no remaining CAPITALSOURCE INC position as of Q4 2013 after selling out during the quarter.
  • Verition Fund Management sold 15,576 CAPITALSOURCE INC shares in Q4 2013, an estimated $185K.
  • Verition Fund Management first reported a position in CAPITALSOURCE INC in Q3 2013 and held it in 1 quarter.
  • Verition Fund Management's CAPITALSOURCE INC position peaked at $185K in Q3 2013.
  • 158 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q4 2013.

Based on Verition Fund Management's 13F filing for Q4 2013, filed 14 Feb 2014.