Arbiter Partners Capital Management’s Capital One COF Stock Holding History

Arbiter Partners Capital Management’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
2014 Q3	–	Sell	-12,000	Closed	-$991K	–	124
2014 Q2	$991K	Sell	12,000 -82,955	-87%	-$6.44M	0.1%	70
2014 Q1	$7.33M	Hold	94,955	–	–	0.82%	33
2013 Q4	$7.27M	Hold	94,955	–	–	1%	31
2013 Q3	$6.53M	Hold	94,955	–	–	1.56%	20
2013 Q2	$5.96M	Buy	+94,955	New	+$5.6M	0.89%	33

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Arbiter Partners Capital Management's COF Position: Q3 2014 in Review

Arbiter Partners Capital Management sold out of Capital One (COF) in Q3 2014, closing a stake of 12,000 shares — an estimated $991K sold.

Arbiter Partners Capital Management first reported a position in COF in Q2 2013 and held it in 5 quarters. The position peaked at $7.33M in Q1 2014. 788 funds tracked by Wall St. Rank hold COF as of Q3 2014.

Arbiter Partners Capital Management reported no remaining Capital One position as of Q3 2014 after selling out during the quarter.
Arbiter Partners Capital Management sold 12,000 Capital One shares in Q3 2014, an estimated $991K.
Arbiter Partners Capital Management first reported a position in Capital One in Q2 2013 and held it in 5 quarters.
Arbiter Partners Capital Management's Capital One position peaked at $7.33M in Q1 2014.
788 funds tracked by Wall St. Rank held Capital One as of Q3 2014.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.