Crosspoint Capital Strategies’s Capital One COF Stock Holding History

Crosspoint Capital Strategies’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 Q1	–	Sell	-52	Closed	-$4K	–	232
2015 Q4	$4K	Buy	+52	New	+$3.98K	﹤0.01%	831
2015 Q3	–	Sell	-12,153	Closed	-$1.07M	–	773
2015 Q2	$1.07M	Sell	12,153 -384	-3%	-$32.2K	0.3%	66
2015 Q1	$988K	Sell	12,537 -3,564	-22%	-$280K	0.48%	62
2014 Q4	$1.33M	Buy	16,101 +8,995	+127%	+$732K	0.46%	62
2014 Q3	$580K	Sell	7,106 -1,734	-20%	-$142K	0.43%	59
2014 Q2	$721K	Buy	8,840 +827	+10%	+$64.2K	0.27%	89
2014 Q1	$618K	Hold	8,013	–	–	0.25%	85
2013 Q4	$590K	Buy	+8,013	New	+$571K	0.2%	94

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Crosspoint Capital Strategies's COF Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Capital One (COF) in Q1 2016, closing a stake of 52 shares — an estimated $4K sold.

Crosspoint Capital Strategies first reported a position in COF in Q4 2013 and held it in 8 quarters. The position peaked at $1.33M in Q4 2014. 796 funds tracked by Wall St. Rank hold COF as of Q1 2016.

Crosspoint Capital Strategies reported no remaining Capital One position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 52 Capital One shares in Q1 2016, an estimated $4K.
Crosspoint Capital Strategies first reported a position in Capital One in Q4 2013 and held it in 8 quarters.
Crosspoint Capital Strategies's Capital One position peaked at $1.33M in Q4 2014.
796 funds tracked by Wall St. Rank held Capital One as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.