Adage Capital Partners’s Capital One Financial Corp COF.WS Stock Holding History

Adage Capital Partners’s Portfolio COF.WS Stock Details COF.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,752,500	Closed	-$79.2M	–	773
2016 Q4	$79.2M	Hold	1,752,500	–	–	0.22%	129
2016 Q3	$53.3M	Hold	1,752,500	–	–	0.15%	183
2016 Q2	$41.8M	Hold	1,752,500	–	–	0.11%	217
2016 Q1	$50.1M	Hold	1,752,500	–	–	0.14%	187
2015 Q4	$54.9M	Hold	1,752,500	–	–	0.14%	184
2015 Q3	$55.6M	Hold	1,752,500	–	–	0.15%	179
2015 Q2	$80.6M	Hold	1,752,500	–	–	0.2%	141
2015 Q1	$64.9M	Buy	+1,752,500	New	+$64.1M	0.16%	185
2014 Q3	–	Sell	-1,752,500	Closed	-$69.8M	–	774
2014 Q2	$70.7M	Hold	1,752,500	–	–	0.18%	158
2014 Q1	$62M	Hold	1,752,500	–	–	0.17%	177
2013 Q4	$62.1M	Buy	+1,752,500	New	+$54.3M	0.16%	174

Other funds holding COF.WS

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

EBSAM

Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return

Adage Capital Partners's COF.WS Position: Q1 2017 in Review

Adage Capital Partners sold out of Capital One Financial Corp (COF.WS) in Q1 2017, closing a stake of 1,752,500 shares — an estimated $79.2M sold.

Adage Capital Partners first reported a position in COF.WS in Q4 2013 and held it in 11 quarters. The position peaked at $80.6M in Q2 2015. 16 funds tracked by Wall St. Rank hold COF.WS as of Q1 2017.

Adage Capital Partners reported no remaining Capital One Financial Corp position as of Q1 2017 after selling out during the quarter.
Adage Capital Partners sold 1,752,500 Capital One Financial Corp shares in Q1 2017, an estimated $79.2M.
Adage Capital Partners first reported a position in Capital One Financial Corp in Q4 2013 and held it in 11 quarters.
Adage Capital Partners's Capital One Financial Corp position peaked at $80.6M in Q2 2015.
16 funds tracked by Wall St. Rank held Capital One Financial Corp as of Q1 2017.

Based on Adage Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.