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 Q2	–	Sell	-100,000	Closed	-$7.72M	–	128
2014 Q1	$7.72M	Hold	100,000	–	–	0.86%	32
2013 Q4	$7.66M	Hold	100,000	–	–	1.05%	29
2013 Q3	$2.88M	Hold	100,000	–	–	0.69%	36
2013 Q2	$6.28M	Buy	+100,000	New	+$5.89M	0.93%	30

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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.