Hedge Fund - Luxor Capital Group
Capitalsource Inc (CSE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $35,671,000 | 2.13% | 5,404,715 | $ |
| 2 | 2011 - Q4 (2011-12-31) | $104,392,000 | 4.87% | 15,580,841 | $ |
| 3 | 2011 - Q3 (2011-09-30) | $178,597,000 | 6.46% | 29,087,538 | $ |
| 4 | 2011 - Q2 (2011-06-30) | $183,138,000 | 5.86% | 28,393,522 | $ |
| 5 | 2011 - Q1 (2011-03-31) | $196,414,000 | 7.01% | 27,899,695 | $ |
| 6 | 2010 - Q4 (2010-12-31) | $122,560,000 | 4.26% | 17,261,953 | $ |
The displayed share prices are average quarterly stock market prices.