PAM
LSE.PRB

Panagora Asset Management’s CAPLEASE INC 8.375% PFD SER B LSE.PRB Stock Holding History

Panagora Asset Management’s Portfolio LSE.PRB Stock Details LSE.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-156,978
Closed -$3.96M – 2458
2013
Q2 		$3.96M Buy
+156,978
New +$4.18M 0.02% 523

Panagora Asset Management's LSE.PRB Position: Q3 2013 in Review

Panagora Asset Management sold out of CAPLEASE INC 8.375% PFD SER B (LSE.PRB) in Q3 2013, closing a stake of 156,978 shares — an estimated $3.96M sold.

Panagora Asset Management first reported a position in LSE.PRB in Q2 2013 and held it in 1 quarter. The position peaked at $3.96M in Q2 2013. 0 funds tracked by Wall St. Rank hold LSE.PRB as of Q3 2013.

  • Panagora Asset Management reported no remaining CAPLEASE INC 8.375% PFD SER B position as of Q3 2013 after selling out during the quarter.
  • Panagora Asset Management sold 156,978 CAPLEASE INC 8.375% PFD SER B shares in Q3 2013, an estimated $3.96M.
  • Panagora Asset Management first reported a position in CAPLEASE INC 8.375% PFD SER B in Q2 2013 and held it in 1 quarter.
  • Panagora Asset Management's CAPLEASE INC 8.375% PFD SER B position peaked at $3.96M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held CAPLEASE INC 8.375% PFD SER B as of Q3 2013.

Based on Panagora Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.