Absolute Return Capital’s Capital One COF Stock Holding History

Absolute Return Capital’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-47,751	Closed	-$3.76M	–	600
2015 Q1	$3.76M	Sell	47,751 -4,864	-9%	-$382K	0.1%	223
2014 Q4	$4.34M	Buy	52,615 +12,662	+32%	+$1.03M	0.09%	229
2014 Q3	$3.26M	Sell	39,953 -72,009	-64%	-$5.89M	0.05%	365
2014 Q2	$9.25M	Buy	+111,962	New	+$8.7M	0.11%	236
2013 Q3	–	Sell	-67,690	Closed	-$4.25M	–	644
2013 Q2	$4.25M	Buy	+67,690	New	+$3.99M	0.05%	390

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Absolute Return Capital's COF Position: Q2 2015 in Review

Absolute Return Capital sold out of Capital One (COF) in Q2 2015, closing a stake of 47,751 shares — an estimated $3.76M sold.

Absolute Return Capital first reported a position in COF in Q2 2013 and held it in 5 quarters. The position peaked at $9.25M in Q2 2014. 810 funds tracked by Wall St. Rank hold COF as of Q2 2015.

Absolute Return Capital reported no remaining Capital One position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 47,751 Capital One shares in Q2 2015, an estimated $3.76M.
Absolute Return Capital first reported a position in Capital One in Q2 2013 and held it in 5 quarters.
Absolute Return Capital's Capital One position peaked at $9.25M in Q2 2014.
810 funds tracked by Wall St. Rank held Capital One as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.