UOC
CSE

UBS O'Connor’s CAPITALSOURCE INC CSE Stock Holding History

UBS O'Connor’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
-180,866
Closed -$2.64M – 612
2014
Q1 		$2.64M Hold
180,866
– – 0.05% 277
2013
Q4 		$2.6M Hold
180,866
– – 0.05% 253
2013
Q3 		$2.15M Buy
+180,866
New +$2.05M 0.04% 267

UBS O'Connor's CSE Position: Q2 2014 in Review

UBS O'Connor sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 180,866 shares — an estimated $2.64M sold.

UBS O'Connor first reported a position in CSE in Q3 2013 and held it in 3 quarters. The position peaked at $2.64M in Q1 2014. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • UBS O'Connor reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • UBS O'Connor sold 180,866 CAPITALSOURCE INC shares in Q2 2014, an estimated $2.64M.
  • UBS O'Connor first reported a position in CAPITALSOURCE INC in Q3 2013 and held it in 3 quarters.
  • UBS O'Connor's CAPITALSOURCE INC position peaked at $2.64M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on UBS O'Connor's 13F filing for Q2 2014, filed 15 Aug 2014.