LCG
COLE

Luxor Capital Group’s COLE REAL ESTATE INVESTMENTS, INC COM COLE Stock Holding History

Luxor Capital Group’s Portfolio COLE Stock Details COLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-18,921,270
Closed -$266M – 53
2013
Q4 		$266M Buy
18,921,270
+4,826,906
+34% +$65.8M 4.25% 5
2013
Q3 		$173M Buy
+14,094,364
New +$160M 2.42% 8

Luxor Capital Group's COLE Position: Q1 2014 in Review

Luxor Capital Group sold out of COLE REAL ESTATE INVESTMENTS, INC COM (COLE) in Q1 2014, closing a stake of 18,921,270 shares — an estimated $266M sold.

Luxor Capital Group first reported a position in COLE in Q3 2013 and held it in 2 quarters. The position peaked at $266M in Q4 2013. 0 funds tracked by Wall St. Rank hold COLE as of Q1 2014.

  • Luxor Capital Group reported no remaining COLE REAL ESTATE INVESTMENTS, INC COM position as of Q1 2014 after selling out during the quarter.
  • Luxor Capital Group sold 18,921,270 COLE REAL ESTATE INVESTMENTS, INC COM shares in Q1 2014, an estimated $266M.
  • Luxor Capital Group first reported a position in COLE REAL ESTATE INVESTMENTS, INC COM in Q3 2013 and held it in 2 quarters.
  • Luxor Capital Group's COLE REAL ESTATE INVESTMENTS, INC COM position peaked at $266M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COLE REAL ESTATE INVESTMENTS, INC COM as of Q1 2014.

Based on Luxor Capital Group's 13F filing for Q1 2014, filed 15 May 2014.