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Arrowgrass Capital Partners (US)’s Capital One COF Stock Holding History

Arrowgrass Capital Partners (US)’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
2015
Q4 		– Sell
-3,184
Closed -$231K – 407
2015
Q3 		$231K Buy
+3,184
New +$256K ﹤0.01% 421

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Arrowgrass Capital Partners (US)'s COF Position: Q4 2015 in Review

Arrowgrass Capital Partners (US) sold out of Capital One (COF) in Q4 2015, closing a stake of 3,184 shares — an estimated $231K sold.

Arrowgrass Capital Partners (US) first reported a position in COF in Q3 2015 and held it in 1 quarter. The position peaked at $231K in Q3 2015. 812 funds tracked by Wall St. Rank hold COF as of Q4 2015.

  • Arrowgrass Capital Partners (US) reported no remaining Capital One position as of Q4 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 3,184 Capital One shares in Q4 2015, an estimated $231K.
  • Arrowgrass Capital Partners (US) first reported a position in Capital One in Q3 2015 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Capital One position peaked at $231K in Q3 2015.
  • 812 funds tracked by Wall St. Rank held Capital One as of Q4 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2015, filed 16 Feb 2016.