OAC
CSE

OMERS Administration Corp’s CAPITALSOURCE INC CSE Stock Holding History

OMERS Administration Corp’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
-1,152,262
Closed -$16.8M – 494
2014
Q1 		$16.8M Buy
1,152,262
+772,900
+204% +$11.3M 0.54% 47
2013
Q4 		$5.45M Buy
+379,362
New +$5.45M 0.2% 65