DKCM
CSE

Davidson Kempner Capital Management’s CAPITALSOURCE INC CSE Stock Holding History

Davidson Kempner Capital 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
-4,369,306
Closed -$63.7M – 198
2014
Q1 		$63.7M Buy
4,369,306
+1,894,214
+77% +$27.1M 2.32% 8
2013
Q4 		$35.6M Buy
+2,475,092
New +$33.2M 1.28% 16

Davidson Kempner Capital Management's CSE Position: Q2 2014 in Review

Davidson Kempner Capital Management sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 4,369,306 shares — an estimated $63.7M sold.

Davidson Kempner Capital Management first reported a position in CSE in Q4 2013 and held it in 2 quarters. The position peaked at $63.7M in Q1 2014. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • Davidson Kempner Capital Management reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 4,369,306 CAPITALSOURCE INC shares in Q2 2014, an estimated $63.7M.
  • Davidson Kempner Capital Management first reported a position in CAPITALSOURCE INC in Q4 2013 and held it in 2 quarters.
  • Davidson Kempner Capital Management's CAPITALSOURCE INC position peaked at $63.7M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.