Seth Klarman - Baupost Group
Holding/activity history for Capitalsource Inc (CSE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 3.32 | SEC | ||
| 2011 Q2 | 10,450,000 | 3.32 | $6.45 | $67,403,000 | SEC | ||
| 2011 Q1 | 10,450,000 | 5.44 | Reduce 34.69% | 3.02 | $7.04 | $73,568,000 | SEC |
| 2010 Q4 | 16,000,000 | 8.70 | Reduce 21.10% | 1.85 | $7.10 | $113,600,000 | SEC |
| 2010 Q3 | 20,278,400 | 8.76 | $5.34 | $108,287,000 | SEC | ||
| 2010 Q2 | 20,278,400 | 8.70 | $4.76 | $96,525,000 | SEC | ||
| 2010 Q1 | 20,278,400 | 8.55 | $5.59 | $113,356,000 | SEC | ||
| 2009 Q4 | 20,278,400 | 7.36 | Add 15.41% | 0.98 | $3.97 | $80,505,000 | SEC |
| 2009 Q3 | 17,571,100 | 8.07 | Reduce 41.03% | 7.07 | $4.34 | $76,259,000 | SEC |
| 2009 Q2 | 29,798,107 | 17.23 | $4.88 | $145,415,000 | SEC | ||
| 2009 Q1 | 29,798,107 | 5.25 | Add 765.81% | 4.64 | $1.22 | $36,354,000 | SEC |
| 2008 Q4 | 3,441,646 | 2.13 | Buy | 2.13 | $4.62 | $15,900,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 2.27 | SEC | ||
| 2008 Q2 | 2,300,000 | 2.27 | Buy | 2.27 | $11.08 | $25,484,000 | SEC |