AAA
CSE

Alpine Associates Advisors’s CAPITALSOURCE INC CSE Stock Holding History

Alpine Associates Advisors’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
-4,299,700
Closed -$62.7M – 124
2014
Q1 		$62.7M Sell
4,299,700
-78,200
-2% -$1.12M 3.93% 6
2013
Q4 		$62.9M Buy
4,377,900
+398,400
+10% +$5.35M 3.18% 7
2013
Q3 		$47.3M Buy
+3,979,500
New +$45M 1.9% 14

Alpine Associates Advisors's CSE Position: Q2 2014 in Review

Alpine Associates Advisors sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 4,299,700 shares — an estimated $62.7M sold.

Alpine Associates Advisors first reported a position in CSE in Q3 2013 and held it in 3 quarters. The position peaked at $62.9M in Q4 2013. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • Alpine Associates Advisors reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • Alpine Associates Advisors sold 4,299,700 CAPITALSOURCE INC shares in Q2 2014, an estimated $62.7M.
  • Alpine Associates Advisors first reported a position in CAPITALSOURCE INC in Q3 2013 and held it in 3 quarters.
  • Alpine Associates Advisors's CAPITALSOURCE INC position peaked at $62.9M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on Alpine Associates Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.