Cutler Capital Management’s Capital One Financial Corp COF.WS Stock Holding History

Cutler Capital Management’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
2018 Q3	–	Sell	-9,000	Closed	-$453K	–	93
2018 Q2	$453K	Sell	9,000 -1,000	-10%	-$52.8K	0.19%	69
2018 Q1	$537K	Hold	10,000	–	–	0.22%	74
2017 Q4	$580K	Sell	10,000 -4,000	-29%	-$200K	0.23%	73
2017 Q3	$597K	Hold	14,000	–	–	0.27%	59
2017 Q2	$581K	Hold	14,000	–	–	0.28%	55
2017 Q1	$627K	Hold	14,000	–	–	0.29%	54
2016 Q4	$632K	Sell	14,000 -6,000	-30%	-$234K	0.3%	51
2016 Q3	$608K	Sell	20,000 -11,600	-37%	-$324K	0.2%	52
2016 Q2	$753	Sell	31,600 -8,400	-21%	-$241K	0.21%	45
2016 Q1	$1.14M	Sell	40,000 -10,000	-20%	-$256K	0.54%	35
2015 Q4	$1.57M	Hold	50,000	–	–	0.72%	32
2015 Q3	$1.58M	Hold	50,000	–	–	0.73%	34
2015 Q2	$2.3M	Sell	50,000 -3,000	-6%	-$125K	1.01%	31
2015 Q1	$1.96M	Hold	53,000	–	–	0.87%	32
2014 Q4	$2.18M	Sell	53,000 -7,500	-12%	-$295K	0.93%	32
2014 Q3	$2.42M	Hold	60,500	–	–	1.02%	34
2014 Q2	$2.44M	Hold	60,500	–	–	0.95%	33
2014 Q1	$2.14M	Hold	60,500	–	–	0.83%	37
2013 Q4	$2.14M	Buy	60,500 +5,500	+10%	+$170K	0.86%	34
2013 Q3	$1.6M	Buy	55,000 +2,000	+4%	+$55.5K	0.65%	34
2013 Q2	$1.38M	Buy	+53,000	New	+$1.13M	0.61%	35

Other funds holding COF.WS

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

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

GCM

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

EBSAM

Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CWM

Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cutler Capital Management's COF.WS Position: Q3 2018 in Review

Cutler Capital Management sold out of Capital One Financial Corp (COF.WS) in Q3 2018, closing a stake of 9,000 shares — an estimated $453K sold.

Cutler Capital Management first reported a position in COF.WS in Q2 2013 and held it in 21 quarters. The position peaked at $2.44M in Q2 2014. 10 funds tracked by Wall St. Rank hold COF.WS as of Q3 2018.

Cutler Capital Management reported no remaining Capital One Financial Corp position as of Q3 2018 after selling out during the quarter.
Cutler Capital Management sold 9,000 Capital One Financial Corp shares in Q3 2018, an estimated $453K.
Cutler Capital Management first reported a position in Capital One Financial Corp in Q2 2013 and held it in 21 quarters.
Cutler Capital Management's Capital One Financial Corp position peaked at $2.44M in Q2 2014.
10 funds tracked by Wall St. Rank held Capital One Financial Corp as of Q3 2018.

Based on Cutler Capital Management's 13F filing for Q3 2018, filed 17 Oct 2018.