BPGAM
CSE

BTG Pactual Global Asset Management’s CAPITALSOURCE INC CSE Stock Holding History

BTG Pactual Global Asset Management’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
-911,000
Closed -$13.3M – 298
2014
Q1 		$13.3M Buy
+911,000
New +$13.1M 2.95% 7

BTG Pactual Global Asset Management's CSE Position: Q2 2014 in Review

BTG Pactual Global Asset Management sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 911,000 shares — an estimated $13.3M sold.

BTG Pactual Global Asset Management first reported a position in CSE in Q1 2014 and held it in 1 quarter. The position peaked at $13.3M in Q1 2014. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • BTG Pactual Global Asset Management reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 911,000 CAPITALSOURCE INC shares in Q2 2014, an estimated $13.3M.
  • BTG Pactual Global Asset Management first reported a position in CAPITALSOURCE INC in Q1 2014 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's CAPITALSOURCE INC position peaked at $13.3M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.