BlueMar Capital Management’s Capital One COF Stock Holding History

BlueMar 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
2016 Q4	–	Sell	-52,100	Closed	-$3.74M	–	65
2016 Q3	$3.74M	Sell	52,100 -22,200	-30%	-$1.52M	1.68%	22
2016 Q2	$4.72M	Buy	+74,300	New	+$5.17M	2.28%	17
2015 Q4	–	Sell	-41,600	Closed	-$3.02M	–	48
2015 Q3	$3.02M	Buy	+41,600	New	+$3.34M	1.53%	23
2015 Q2	–	Sell	-52,900	Closed	-$4.17M	–	58
2015 Q1	$4.17M	Sell	52,900 -25,900	-33%	-$2.04M	1.6%	31
2014 Q4	$6.5M	Buy	+78,800	New	+$6.41M	3.5%	10
2014 Q2	–	Sell	-39,700	Closed	-$3.06M	–	29
2014 Q1	$3.06M	Buy	+39,700	New	+$2.91M	1.97%	22

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlueMar Capital Management's COF Position: Q4 2016 in Review

BlueMar Capital Management sold out of Capital One (COF) in Q4 2016, closing a stake of 52,100 shares — an estimated $3.74M sold.

BlueMar Capital Management first reported a position in COF in Q1 2014 and held it in 6 quarters. The position peaked at $6.5M in Q4 2014. 824 funds tracked by Wall St. Rank hold COF as of Q4 2016.

BlueMar Capital Management reported no remaining Capital One position as of Q4 2016 after selling out during the quarter.
BlueMar Capital Management sold 52,100 Capital One shares in Q4 2016, an estimated $3.74M.
BlueMar Capital Management first reported a position in Capital One in Q1 2014 and held it in 6 quarters.
BlueMar Capital Management's Capital One position peaked at $6.5M in Q4 2014.
824 funds tracked by Wall St. Rank held Capital One as of Q4 2016.

Based on BlueMar Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.