Wellington Management Group
CSE

Wellington Management Group’s CAPITALSOURCE INC CSE Stock Holding History

Wellington Management Group’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
-4,769,701
Closed -$69.6M – 2328
2014
Q1 		$69.6M Sell
4,769,701
-32,820
-0.7% -$470K 0.02% 636
2013
Q4 		$69M Sell
4,802,521
-532,889
-10% -$7.16M 0.02% 640
2013
Q3 		$63.4M Sell
5,335,410
-1,436,979
-21% -$16.3M 0.02% 646
2013
Q2 		$63.5M Buy
+6,772,389
New +$62.9M 0.02% 616

Wellington Management Group's CSE Position: Q2 2014 in Review

Wellington Management Group sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 4,769,701 shares — an estimated $69.6M sold.

Wellington Management Group first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $69.6M in Q1 2014. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • Wellington Management Group reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • Wellington Management Group sold 4,769,701 CAPITALSOURCE INC shares in Q2 2014, an estimated $69.6M.
  • Wellington Management Group first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
  • Wellington Management Group's CAPITALSOURCE INC position peaked at $69.6M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on Wellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.