U
CSE

UBS’s CAPITALSOURCE INC CSE Stock Holding History

UBS’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
-1,249,951
Closed -$18.2M – 11369
2014
Q1 		$18.2M Buy
1,249,951
+245,404
+24% +$3.52M 0.02% 859
2013
Q4 		$14.4M Buy
1,004,547
+348,664
+53% +$4.68M 0.01% 1011
2013
Q3 		$7.79M Buy
655,883
+621,449
+1,805% +$7.03M 0.01% 1325
2013
Q2 		$323K Buy
+34,434
New +$320K ﹤0.01% 4566

UBS's CSE Position: Q2 2014 in Review

UBS sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 1,249,951 shares — an estimated $18.2M sold.

UBS first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $18.2M in Q1 2014. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • UBS reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • UBS sold 1,249,951 CAPITALSOURCE INC shares in Q2 2014, an estimated $18.2M.
  • UBS first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
  • UBS's CAPITALSOURCE INC position peaked at $18.2M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.