CTC Alternative Strategies’s Capital One Financial Corp COF.WS Stock Holding History

CTC Alternative Strategies’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
2015 Q3	$793K	Hold	25,000	–	–	1.87%	10
2015 Q2	$1.15M	Hold	25,000	–	–	1.72%	13
2015 Q1	$926K	Hold	25,000	–	–	2.48%	8
2014 Q4	$1.03M	Hold	25,000	–	–	2.05%	9
2014 Q3	$1M	Hold	25,000	–	–	1.83%	8
2014 Q2	$1.01M	Hold	25,000	–	–	0.85%	19
2014 Q1	$884K	Hold	25,000	–	–	0.5%	15
2013 Q4	$886K	Hold	25,000	–	–	0.68%	15
2013 Q3	$727K	Hold	25,000	–	–	1.11%	10
2013 Q2	$606K	Buy	+25,000	New	+$533K	0.16%	47

Other funds holding COF.WS

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

SFG

Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return

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

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

GCM

Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

CTC Alternative Strategies's COF.WS Position: Q3 2015 in Review

CTC Alternative Strategies held its Capital One Financial Corp (COF.WS) position steady in Q3 2015 at 25,000 shares worth $793K. The position accounts for 1.87% of the portfolio, ranked #10.

CTC Alternative Strategies first reported a position in COF.WS in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.15M in Q2 2015. 20 funds tracked by Wall St. Rank hold COF.WS as of Q3 2015.

CTC Alternative Strategies held 25,000 shares of Capital One Financial Corp worth $793K as of Q3 2015.
CTC Alternative Strategies left its Capital One Financial Corp share count unchanged in Q3 2015.
Capital One Financial Corp made up 1.87% of CTC Alternative Strategies's portfolio in Q3 2015, its #10 holding.
CTC Alternative Strategies first reported a position in Capital One Financial Corp in Q2 2013 and has held it in 10 quarters since.
CTC Alternative Strategies's Capital One Financial Corp position peaked at $1.15M in Q2 2015.
20 funds tracked by Wall St. Rank held Capital One Financial Corp as of Q3 2015.

Based on CTC Alternative Strategies's 13F filing for Q3 2015, filed 10 Nov 2015.