Kennedy Capital Management’s CAPLEASE, INC LSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-135,006
Closed -$1.15M 832
2013
Q3
$1.15M Sell
135,006
-197,351
-59% -$1.68M 0.02% 622
2013
Q2
$2.81M Buy
+332,357
New +$2.5M 0.06% 475

Kennedy Capital Management's LSE Position: Q4 2013 in Review

Kennedy Capital Management sold out of CAPLEASE, INC (LSE) in Q4 2013, closing a stake of 135,006 shares — an estimated $1.15M sold.

Kennedy Capital Management first reported a position in LSE in Q2 2013 and held it in 2 quarters. The position peaked at $2.81M in Q2 2013. 0 funds tracked by Wall St. Rank hold LSE as of Q4 2013.

  • Kennedy Capital Management reported no remaining CAPLEASE, INC position as of Q4 2013 after selling out during the quarter.
  • Kennedy Capital Management sold 135,006 CAPLEASE, INC shares in Q4 2013, an estimated $1.15M.
  • Kennedy Capital Management first reported a position in CAPLEASE, INC in Q2 2013 and held it in 2 quarters.
  • Kennedy Capital Management's CAPLEASE, INC position peaked at $2.81M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held CAPLEASE, INC as of Q4 2013.

Based on Kennedy Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.