Adage Capital Partners
CSE

Adage Capital Partners’s CAPITALSOURCE INC CSE Stock Holding History

Adage Capital Partners’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
-1,000,000
Closed -$14.6M – 789
2014
Q1 		$14.6M Hold
1,000,000
– – 0.04% 433
2013
Q4 		$14.4M Hold
1,000,000
– – 0.04% 462
2013
Q3 		$11.9M Buy
+1,000,000
New +$11.3M 0.03% 476

Adage Capital Partners's CSE Position: Q2 2014 in Review

Adage Capital Partners sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 1,000,000 shares — an estimated $14.6M sold.

Adage Capital Partners first reported a position in CSE in Q3 2013 and held it in 3 quarters. The position peaked at $14.6M in Q1 2014. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • Adage Capital Partners reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • Adage Capital Partners sold 1,000,000 CAPITALSOURCE INC shares in Q2 2014, an estimated $14.6M.
  • Adage Capital Partners first reported a position in CAPITALSOURCE INC in Q3 2013 and held it in 3 quarters.
  • Adage Capital Partners's CAPITALSOURCE INC position peaked at $14.6M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on Adage Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.