Crow Point Partners’s Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of COF.PRH Stock Holding History

Crow Point Partners’s Portfolio COF.PRH Stock Details COF.PRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-50,000	Closed	-$1.22M	–	289
2017 Q1	$1.22M	Hold	50,000	–	–	0.19%	60
2016 Q4	$1.25M	Buy	+50,000	New	+$1.22M	0.2%	59

Other funds holding COF.PRH

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

KLWA

Kelly Lawrence W & Associates Pasadens, California $468M AUM 65.89% 1-Year Est. Return

Crow Point Partners's COF.PRH Position: Q2 2017 in Review

Crow Point Partners sold out of Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of (COF.PRH) in Q2 2017, closing a stake of 50,000 shares — an estimated $1.22M sold.

Crow Point Partners first reported a position in COF.PRH in Q4 2016 and held it in 2 quarters. The position peaked at $1.25M in Q4 2016. 3 funds tracked by Wall St. Rank hold COF.PRH as of Q2 2017.

Crow Point Partners reported no remaining Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of position as of Q2 2017 after selling out during the quarter.
Crow Point Partners sold 50,000 Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of shares in Q2 2017, an estimated $1.22M.
Crow Point Partners first reported a position in Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of in Q4 2016 and held it in 2 quarters.
Crow Point Partners's Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of position peaked at $1.25M in Q4 2016.
3 funds tracked by Wall St. Rank held Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of as of Q2 2017.

Based on Crow Point Partners's 13F filing for Q2 2017, filed 17 Jul 2017.