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BlueCrest Capital Management (UK)’s Capital One COF Stock Holding History

BlueCrest Capital Management (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
2014
Q3 		– Sell
-55,888
Closed -$4.62M – 531
2014
Q2 		$4.62M Sell
55,888
-49,612
-47% -$3.85M 0.16% 96
2014
Q1 		$8.14M Buy
105,500
+86,600
+458% +$6.36M 0.46% 52
2013
Q4 		$1.45M Buy
+18,900
New +$1.35M 0.12% 170

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlueCrest Capital Management (UK)'s COF Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of Capital One (COF) in Q3 2014, closing a stake of 55,888 shares — an estimated $4.62M sold.

BlueCrest Capital Management (UK) first reported a position in COF in Q4 2013 and held it in 3 quarters. The position peaked at $8.14M in Q1 2014. 787 funds tracked by Wall St. Rank hold COF as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining Capital One position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 55,888 Capital One shares in Q3 2014, an estimated $4.62M.
  • BlueCrest Capital Management (UK) first reported a position in Capital One in Q4 2013 and held it in 3 quarters.
  • BlueCrest Capital Management (UK)'s Capital One position peaked at $8.14M in Q1 2014.
  • 787 funds tracked by Wall St. Rank held Capital One as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.