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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,500,000
Closed -$21.9M – 1093
2014
Q1 		$21.9M Buy
1,500,000
+575,000
+62% +$8.39M 0.28% 98
2013
Q4 		$13.3M Sell
925,000
-266,133
-22% -$3.82M 0.16% 166
2013
Q3 		$14.2M Buy
+1,191,133
New +$14.2M 0.15% 181