LOM
CSE

Loeb Offshore Management’s CAPITALSOURCE INC CSE Stock Holding History

Loeb Offshore 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
-171,558
Closed -$2.5M – 242
2014
Q1 		$2.5M Buy
171,558
+60,982
+55% +$874K 0.72% 42
2013
Q4 		$1.59M Sell
110,576
-246,381
-69% -$3.31M 0.44% 69
2013
Q3 		$4.24M Buy
356,957
+341,657
+2,233% +$3.87M 1.31% 17
2013
Q2 		$144K Buy
+15,300
New +$142K 0.07% 121

Loeb Offshore Management's CSE Position: Q2 2014 in Review

Loeb Offshore Management sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 171,558 shares — an estimated $2.5M sold.

Loeb Offshore Management first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $4.24M in Q3 2013. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • Loeb Offshore Management reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 171,558 CAPITALSOURCE INC shares in Q2 2014, an estimated $2.5M.
  • Loeb Offshore Management first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
  • Loeb Offshore Management's CAPITALSOURCE INC position peaked at $4.24M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

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