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Alpenglow Capital’s Capital One COF Stock Holding History

Alpenglow 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
2016
Q2 		– Sell
-47,400
Closed -$3.29M – 33
2016
Q1 		$3.29M Buy
+47,400
New +$3.13M 5.95% 4
2015
Q1 		– Sell
-30,100
Closed -$2.48M – 22
2014
Q4 		$2.48M Buy
+30,100
New +$2.45M 2.08% 21

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpenglow Capital's COF Position: Q2 2016 in Review

Alpenglow Capital sold out of Capital One (COF) in Q2 2016, closing a stake of 47,400 shares — an estimated $3.29M sold.

Alpenglow Capital first reported a position in COF in Q4 2014 and held it in 2 quarters. The position peaked at $3.29M in Q1 2016. 768 funds tracked by Wall St. Rank hold COF as of Q2 2016.

  • Alpenglow Capital reported no remaining Capital One position as of Q2 2016 after selling out during the quarter.
  • Alpenglow Capital sold 47,400 Capital One shares in Q2 2016, an estimated $3.29M.
  • Alpenglow Capital first reported a position in Capital One in Q4 2014 and held it in 2 quarters.
  • Alpenglow Capital's Capital One position peaked at $3.29M in Q1 2016.
  • 768 funds tracked by Wall St. Rank held Capital One as of Q2 2016.

Based on Alpenglow Capital's 13F filing for Q2 2016, filed 15 Aug 2016.