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%	427
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

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

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

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 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.