CL
COF.WS

CSS LLC’s Capital One Financial Corp COF.WS Stock Holding History

CSS LLC’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
2017
Q1 		– Sell
-10,338
Closed -$467K – 784
2016
Q4 		$467K Hold
10,338
– – 0.03% 355
2016
Q3 		$315K Hold
10,338
– – 0.02% 468
2016
Q2 		$247K Hold
10,338
– – 0.02% 532
2016
Q1 		$296K Sell
10,338
-2,000
-16% -$51.2K 0.02% 449
2015
Q4 		$386K Sell
12,338
-1,100
-8% -$38.7K 0.02% 413
2015
Q3 		$426K Sell
13,438
-296,500
-96% -$11.4M 0.03% 428
2015
Q2 		$14.3M Sell
309,938
-31,700
-9% -$1.33M 0.67% 30
2015
Q1 		$12.7M Hold
341,638
– – 0.64% 33
2014
Q4 		$14M Sell
341,638
-7,500
-2% -$295K 0.7% 28
2014
Q3 		$14M Sell
349,138
-127,845
-27% -$5.09M 0.68% 33
2014
Q2 		$19.3M Sell
476,983
-19,405
-4% -$696K 0.8% 23
2014
Q1 		$17.5M Sell
496,388
-4,000
-0.8% -$130K 0.88% 24
2013
Q4 		$17.7M Buy
+500,388
New +$15.5M 0.85% 21

Other funds holding COF.WS

PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return

CSS LLC's COF.WS Position: Q1 2017 in Review

CSS LLC sold out of Capital One Financial Corp (COF.WS) in Q1 2017, closing a stake of 10,338 shares — an estimated $467K sold.

CSS LLC first reported a position in COF.WS in Q4 2013 and held it in 13 quarters. The position peaked at $19.3M in Q2 2014. 16 funds tracked by Wall St. Rank hold COF.WS as of Q1 2017.

  • CSS LLC reported no remaining Capital One Financial Corp position as of Q1 2017 after selling out during the quarter.
  • CSS LLC sold 10,338 Capital One Financial Corp shares in Q1 2017, an estimated $467K.
  • CSS LLC first reported a position in Capital One Financial Corp in Q4 2013 and held it in 13 quarters.
  • CSS LLC's Capital One Financial Corp position peaked at $19.3M in Q2 2014.
  • 16 funds tracked by Wall St. Rank held Capital One Financial Corp as of Q1 2017.

Based on CSS LLC's 13F filing for Q1 2017, filed 15 May 2017.