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 Change in
Stake 		Trade Value 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% +$11.1M 0.54% 47
2013
Q4 		$5.45M Buy
+379,362
New +$5.1M 0.2% 65

OMERS Administration Corp's CSE Position: Q2 2014 in Review

OMERS Administration Corp sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 1,152,262 shares — an estimated $16.8M sold.

OMERS Administration Corp first reported a position in CSE in Q4 2013 and held it in 2 quarters. The position peaked at $16.8M in Q1 2014. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • OMERS Administration Corp reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 1,152,262 CAPITALSOURCE INC shares in Q2 2014, an estimated $16.8M.
  • OMERS Administration Corp first reported a position in CAPITALSOURCE INC in Q4 2013 and held it in 2 quarters.
  • OMERS Administration Corp's CAPITALSOURCE INC position peaked at $16.8M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on OMERS Administration Corp's 13F filing for Q2 2014, filed 11 Aug 2014.