Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  CapitalSource, Inc. (CSE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q4 0 0.00 Sell 100.00% 2.03 SEC
2008   Q3 837,900 2.03 Reduce 27.72% 0.42 $12,300.00 $10,306,170,000 SEC
2008   Q2 1,159,200 1.52 Buy 1.52 $11,080.00 $12,843,936,000 SEC
2007   Q1 0 0.00 Sell 100.00% 0.16 SEC
2006   Q4 145,000 0.16 $27,310.00 $3,959,950,000 SEC
2006   Q3 145,000 0.14 Add 222.22% 0.10 $25,820.00 $3,743,900,000 SEC
2006   Q2 45,000 0.04 $23,460.00 $1,055,700,000 SEC
2006   Q1 45,000 0.03 Buy 0.03 $24,880.00 $1,119,600,000 SEC