Virtu KCG Holdings’s CAPITALSOURCE INC CSE Stock Holding History

Virtu KCG Holdings’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	-18,978	Closed	-$277K	–	4435
2014 Q1	$277K	Buy	18,978 +4,165	+28%	+$59.7K	﹤0.01%	2599
2013 Q4	$213K	Sell	14,813 -12,817	-46%	-$172K	﹤0.01%	3060
2013 Q3	$328K	Buy	+27,630	New	+$313K	﹤0.01%	2516

Virtu KCG Holdings's CSE Position: Q2 2014 in Review

Virtu KCG Holdings sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 18,978 shares — an estimated $277K sold.

Virtu KCG Holdings first reported a position in CSE in Q3 2013 and held it in 3 quarters. The position peaked at $328K in Q3 2013. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

Virtu KCG Holdings reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
Virtu KCG Holdings sold 18,978 CAPITALSOURCE INC shares in Q2 2014, an estimated $277K.
Virtu KCG Holdings first reported a position in CAPITALSOURCE INC in Q3 2013 and held it in 3 quarters.
Virtu KCG Holdings's CAPITALSOURCE INC position peaked at $328K in Q3 2013.
0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on Virtu KCG Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.