TS
COLE

Twin Securities’s COLE REAL ESTATE INVESTMENTS, INC COM COLE Stock Holding History

Twin Securities’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
-6,999,857
Closed -$98.3M – 31
2013
Q4 		$98.3M Buy
+6,999,857
New +$95.4M 21.3% 1

Twin Securities's COLE Position: Q1 2014 in Review

Twin Securities sold out of COLE REAL ESTATE INVESTMENTS, INC COM (COLE) in Q1 2014, closing a stake of 6,999,857 shares — an estimated $98.3M sold.

Twin Securities first reported a position in COLE in Q4 2013 and held it in 1 quarter. The position peaked at $98.3M in Q4 2013. 0 funds tracked by Wall St. Rank hold COLE as of Q1 2014.

  • Twin Securities reported no remaining COLE REAL ESTATE INVESTMENTS, INC COM position as of Q1 2014 after selling out during the quarter.
  • Twin Securities sold 6,999,857 COLE REAL ESTATE INVESTMENTS, INC COM shares in Q1 2014, an estimated $98.3M.
  • Twin Securities first reported a position in COLE REAL ESTATE INVESTMENTS, INC COM in Q4 2013 and held it in 1 quarter.
  • Twin Securities's COLE REAL ESTATE INVESTMENTS, INC COM position peaked at $98.3M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COLE REAL ESTATE INVESTMENTS, INC COM as of Q1 2014.

Based on Twin Securities's 13F filing for Q1 2014, filed 14 May 2014.