AR
COF.WS

Advisory Research’s Capital One Financial Corp COF.WS Stock Holding History

Advisory Research’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
2014
Q2 		– Sell
-1,000
Closed -$35K – 733
2014
Q1 		$35K Buy
+1,000
New +$32.4K ﹤0.01% 768

Other funds holding COF.WS

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Advisory Research's COF.WS Position: Q2 2014 in Review

Advisory Research sold out of Capital One Financial Corp (COF.WS) in Q2 2014, closing a stake of 1,000 shares — an estimated $35K sold.

Advisory Research first reported a position in COF.WS in Q1 2014 and held it in 1 quarter. The position peaked at $35K in Q1 2014. 24 funds tracked by Wall St. Rank hold COF.WS as of Q2 2014.

  • Advisory Research reported no remaining Capital One Financial Corp position as of Q2 2014 after selling out during the quarter.
  • Advisory Research sold 1,000 Capital One Financial Corp shares in Q2 2014, an estimated $35K.
  • Advisory Research first reported a position in Capital One Financial Corp in Q1 2014 and held it in 1 quarter.
  • Advisory Research's Capital One Financial Corp position peaked at $35K in Q1 2014.
  • 24 funds tracked by Wall St. Rank held Capital One Financial Corp as of Q2 2014.

Based on Advisory Research's 13F filing for Q2 2014, filed 14 Aug 2014.