Bluefin Capital Management’s Capital One Financial Corp COF.WS Stock Holding History

Bluefin Capital Management’s Portfolio COF.WS Stock Details COF.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,348	Closed	-$368K	–	642
2017 Q4	$368K	Buy	+6,348	New	+$317K	0.02%	271
2017 Q2	–	Sell	-9,186	Closed	-$412K	–	649
2017 Q1	$412K	Buy	+9,186	New	+$433K	0.05%	217
2014 Q3	–	Sell	-60,032	Closed	-$2.4M	–	1110
2014 Q2	$2.4M	Hold	60,032	–	–	0.1%	171
2014 Q1	$2.1M	Sell	60,032 -31,927	-35%	-$1.04M	0.13%	130
2013 Q4	$3.26M	Sell	91,959 -7,650	-8%	-$237K	0.25%	83
2013 Q3	$2.9M	Buy	99,609 +5,200	+6%	+$144K	0.27%	78
2013 Q2	$2.3M	Buy	+94,409	New	+$2.01M	0.22%	107

Other funds holding COF.WS

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

GCM

Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

CWM

Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bluefin Capital Management's COF.WS Position: Q1 2018 in Review

Bluefin Capital Management sold out of Capital One Financial Corp (COF.WS) in Q1 2018, closing a stake of 6,348 shares — an estimated $368K sold.

Bluefin Capital Management first reported a position in COF.WS in Q2 2013 and held it in 7 quarters. The position peaked at $3.26M in Q4 2013. 12 funds tracked by Wall St. Rank hold COF.WS as of Q1 2018.

Bluefin Capital Management reported no remaining Capital One Financial Corp position as of Q1 2018 after selling out during the quarter.
Bluefin Capital Management sold 6,348 Capital One Financial Corp shares in Q1 2018, an estimated $368K.
Bluefin Capital Management first reported a position in Capital One Financial Corp in Q2 2013 and held it in 7 quarters.
Bluefin Capital Management's Capital One Financial Corp position peaked at $3.26M in Q4 2013.
12 funds tracked by Wall St. Rank held Capital One Financial Corp as of Q1 2018.

Based on Bluefin Capital Management's 13F filing for Q1 2018, filed 15 May 2018.