Alyeska Investment Group
CSE

Alyeska Investment Group’s CAPITALSOURCE INC CSE Stock Holding History

Alyeska Investment 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
-756,986
Closed -$11M – 507
2014
Q1 		$11M Buy
756,986
+231,728
+44% +$3.32M 0.3% 128
2013
Q4 		$7.55M Buy
525,258
+175,258
+50% +$2.35M 0.3% 130
2013
Q3 		$4.16M Buy
+350,000
New +$3.96M 0.17% 170

Alyeska Investment Group's CSE Position: Q2 2014 in Review

Alyeska Investment Group sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 756,986 shares — an estimated $11M sold.

Alyeska Investment Group first reported a position in CSE in Q3 2013 and held it in 3 quarters. The position peaked at $11M in Q1 2014. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • Alyeska Investment Group reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • Alyeska Investment Group sold 756,986 CAPITALSOURCE INC shares in Q2 2014, an estimated $11M.
  • Alyeska Investment Group first reported a position in CAPITALSOURCE INC in Q3 2013 and held it in 3 quarters.
  • Alyeska Investment Group's CAPITALSOURCE INC position peaked at $11M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

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