Adage Capital Partners
COF.WS

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
2015
Q1 		– Sell
-1,752,500
Closed -$72M – 783
2014
Q4 		$72M Hold
1,752,500
– – 0.18% 155
2014
Q3 		$70.2M Buy
+1,752,500
New +$69.8M 0.17% 167
2013
Q4 		– Sell
-1,752,500
Closed -$51M – 744
2013
Q3 		$51M Hold
1,752,500
– – 0.15% 191
2013
Q2 		$42.5M Buy
+1,752,500
New +$37.4M 0.13% 206

Other funds holding COF.WS

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
NI
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 31.21% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
CG
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.