OAM
CSE

Oxford Asset Management’s CAPITALSOURCE INC CSE Stock Holding History

Oxford Asset 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
-3,659,200
Closed -$53.4M – 887
2014
Q1 		$53.4M Buy
+3,659,200
New +$52.4M 1.56% 3
2013
Q4 		– Sell
-3,659,200
Closed -$43.5M – 926
2013
Q3 		$43.5M Buy
+3,659,200
New +$41.4M 0.97% 9

Oxford Asset Management's CSE Position: Q2 2014 in Review

Oxford Asset Management sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 3,659,200 shares — an estimated $53.4M sold.

Oxford Asset Management first reported a position in CSE in Q3 2013 and held it in 2 quarters. The position peaked at $53.4M in Q1 2014. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • Oxford Asset Management reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • Oxford Asset Management sold 3,659,200 CAPITALSOURCE INC shares in Q2 2014, an estimated $53.4M.
  • Oxford Asset Management first reported a position in CAPITALSOURCE INC in Q3 2013 and held it in 2 quarters.
  • Oxford Asset Management's CAPITALSOURCE INC position peaked at $53.4M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on Oxford Asset Management's 13F filing for Q2 2014, filed 16 Jul 2014.