VFS
CSE

VSR Financial Services’s CAPITALSOURCE INC CSE Stock Holding History

VSR Financial Services’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
Q3 		– Sell
-11,800
Closed -$111K – 589
2013
Q2 		$111K Buy
+11,800
New +$110K 0.02% 496

Other funds holding CSE

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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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

VSR Financial Services's CSE Position: Q3 2013 in Review

VSR Financial Services sold out of CAPITALSOURCE INC (CSE) in Q3 2013, closing a stake of 11,800 shares — an estimated $111K sold.

VSR Financial Services first reported a position in CSE in Q2 2013 and held it in 1 quarter. The position peaked at $111K in Q2 2013. 169 funds tracked by Wall St. Rank hold CSE as of Q3 2013.

  • VSR Financial Services reported no remaining CAPITALSOURCE INC position as of Q3 2013 after selling out during the quarter.
  • VSR Financial Services sold 11,800 CAPITALSOURCE INC shares in Q3 2013, an estimated $111K.
  • VSR Financial Services first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 1 quarter.
  • VSR Financial Services's CAPITALSOURCE INC position peaked at $111K in Q2 2013.
  • 169 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q3 2013.

Based on VSR Financial Services's 13F filing for Q3 2013, filed 30 Oct 2013.