Glazer Capital LLC’s CAPITALSOURCE INC CSE Stock Holding History

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 73
2014
Q1
$14.6M Buy
+1,000,000
New +$14.3M 3.75% 8

Glazer Capital LLC's CSE Position: Q2 2014 in Review

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

Glazer Capital LLC first reported a position in CSE in Q1 2014 and held it in 1 quarter. The position peaked at $14.6M in Q1 2014. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • Glazer Capital LLC reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • Glazer Capital LLC sold 1,000,000 CAPITALSOURCE INC shares in Q2 2014, an estimated $14.6M.
  • Glazer Capital LLC first reported a position in CAPITALSOURCE INC in Q1 2014 and held it in 1 quarter.
  • Glazer Capital LLC'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 Glazer Capital LLC's 13F filing for Q2 2014, filed 12 Aug 2014.