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Algebris Investments (UK)’s Capital One COF Stock Holding History

Algebris Investments (UK)’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
2017
Q2 		– Sell
-46,450
Closed -$4.03M – 20
2017
Q1 		$4.03M Buy
46,450
+27,256
+142% +$2.43M 0.43% 45
2016
Q4 		$1.67M Sell
19,194
-36,539
-66% -$2.95M 0.27% 50
2016
Q3 		$4M Sell
55,733
-33,320
-37% -$2.29M 0.7% 26
2016
Q2 		$5.66M Buy
89,053
+56,344
+172% +$3.92M 0.96% 25
2016
Q1 		$2.27M Sell
32,709
-3,300
-9% -$218K 0.83% 32
2015
Q4 		$2.6M Sell
36,009
-3,350
-9% -$257K 0.94% 27
2015
Q3 		$2.85M Buy
39,359
+21,660
+122% +$1.74M 1.1% 28
2015
Q2 		$1.56M Sell
17,699
-10,613
-37% -$891K 0.61% 36
2015
Q1 		$2.23M Buy
28,312
+16,484
+139% +$1.3M 1.48% 20
2014
Q4 		$976K Sell
11,828
-3,700
-24% -$301K 0.7% 42
2014
Q3 		$1.27M Sell
15,528
-5,150
-25% -$421K 0.6% 42
2014
Q2 		$1.71M Buy
20,678
+10,688
+107% +$830K 0.91% 30
2014
Q1 		$771K Buy
9,990
+2,861
+40% +$210K 0.39% 47
2013
Q4 		$546K Buy
7,129
+3,000
+73% +$214K 0.33% 52
2013
Q3 		$284K Sell
4,129
-6,000
-59% -$404K 0.24% 45
2013
Q2 		$636K Buy
+10,129
New +$597K 0.82% 17

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Algebris Investments (UK)'s COF Position: Q2 2017 in Review

Algebris Investments (UK) sold out of Capital One (COF) in Q2 2017, closing a stake of 46,450 shares — an estimated $4.03M sold.

Algebris Investments (UK) first reported a position in COF in Q2 2013 and held it in 16 quarters. The position peaked at $5.66M in Q2 2016. 808 funds tracked by Wall St. Rank hold COF as of Q2 2017.

  • Algebris Investments (UK) reported no remaining Capital One position as of Q2 2017 after selling out during the quarter.
  • Algebris Investments (UK) sold 46,450 Capital One shares in Q2 2017, an estimated $4.03M.
  • Algebris Investments (UK) first reported a position in Capital One in Q2 2013 and held it in 16 quarters.
  • Algebris Investments (UK)'s Capital One position peaked at $5.66M in Q2 2016.
  • 808 funds tracked by Wall St. Rank held Capital One as of Q2 2017.

Based on Algebris Investments (UK)'s 13F filing for Q2 2017.