WMSA
CSE

Weiss Multi-Strategy Advisers’s CAPITALSOURCE INC CSE Stock Holding History

Weiss Multi-Strategy 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
2013
Q4 		– Sell
-450,000
Closed -$5.35M – 1238
2013
Q3 		$5.35M Sell
450,000
-50,000
-10% -$566K 0.11% 211
2013
Q2 		$4.69M Buy
+500,000
New +$4.64M 0.14% 218

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

Weiss Multi-Strategy Advisers's CSE Position: Q4 2013 in Review

Weiss Multi-Strategy Advisers sold out of CAPITALSOURCE INC (CSE) in Q4 2013, closing a stake of 450,000 shares — an estimated $5.35M sold.

Weiss Multi-Strategy Advisers first reported a position in CSE in Q2 2013 and held it in 2 quarters. The position peaked at $5.35M in Q3 2013. 158 funds tracked by Wall St. Rank hold CSE as of Q4 2013.

  • Weiss Multi-Strategy Advisers reported no remaining CAPITALSOURCE INC position as of Q4 2013 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 450,000 CAPITALSOURCE INC shares in Q4 2013, an estimated $5.35M.
  • Weiss Multi-Strategy Advisers first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's CAPITALSOURCE INC position peaked at $5.35M in Q3 2013.
  • 158 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q4 2013.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.