HCM
CSE

Highbridge Capital Management’s CAPITALSOURCE INC CSE Stock Holding History

Highbridge 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
-1,500,000
Closed -$21.9M – 1462
2014
Q1 		$21.9M Buy
1,500,000
+575,000
+62% +$8.24M 0.28% 102
2013
Q4 		$13.3M Sell
925,000
-266,133
-22% -$3.57M 0.16% 170
2013
Q3 		$14.2M Buy
+1,191,133
New +$13.5M 0.15% 187

Highbridge Capital Management's CSE Position: Q2 2014 in Review

Highbridge Capital Management sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 1,500,000 shares — an estimated $21.9M sold.

Highbridge Capital Management first reported a position in CSE in Q3 2013 and held it in 3 quarters. The position peaked at $21.9M in Q1 2014. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • Highbridge Capital Management reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 1,500,000 CAPITALSOURCE INC shares in Q2 2014, an estimated $21.9M.
  • Highbridge Capital Management first reported a position in CAPITALSOURCE INC in Q3 2013 and held it in 3 quarters.
  • Highbridge Capital Management's CAPITALSOURCE INC position peaked at $21.9M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

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