UBS AM’s CAPITALSOURCE INC CSE Stock Holding History

UBS AM’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	-115,132	Closed	-$1.68M	–	2637
2014 Q1	$1.68M	Sell	115,132 -5,500	-5%	-$78.8K	﹤0.01%	1375
2013 Q4	$1.73M	Sell	120,632 -1,600	-1%	-$21.5K	﹤0.01%	1319
2013 Q3	$1.45M	Hold	122,232	–	–	﹤0.01%	1360
2013 Q2	$1.15M	Buy	+122,232	New	+$1.14M	﹤0.01%	1399

UBS AM's CSE Position: Q2 2014 in Review

UBS AM sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 115,132 shares — an estimated $1.68M sold.

UBS AM first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $1.73M in Q4 2013. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

UBS AM reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
UBS AM sold 115,132 CAPITALSOURCE INC shares in Q2 2014, an estimated $1.68M.
UBS AM first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
UBS AM's CAPITALSOURCE INC position peaked at $1.73M in Q4 2013.
0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on UBS AM's 13F filing for Q2 2014, filed 13 Aug 2014.