Decade Capital Management’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-46,794
Closed -$3.86M 147
2014
Q4
$3.86M Buy
46,794
+13,190
+39% +$1.07M 0.66% 47
2014
Q3
$2.74M Buy
33,604
+21,508
+178% +$1.76M 0.32% 77
2014
Q2
$999K Buy
+12,096
New +$940K 0.1% 126
2014
Q1
Sell
-8,000
Closed -$613K 206
2013
Q4
$613K Sell
8,000
-8,598
-52% -$613K 0.04% 160
2013
Q3
$1.14M Buy
+16,598
New +$1.12M 0.07% 155

Other funds holding COF

Decade Capital Management's COF Position: Q1 2015 in Review

Decade Capital Management sold out of Capital One (COF) in Q1 2015, closing a stake of 46,794 shares — an estimated $3.86M sold.

Decade Capital Management first reported a position in COF in Q3 2013 and held it in 5 quarters. The position peaked at $3.86M in Q4 2014. 795 funds tracked by Wall St. Rank hold COF as of Q1 2015.

  • Decade Capital Management reported no remaining Capital One position as of Q1 2015 after selling out during the quarter.
  • Decade Capital Management sold 46,794 Capital One shares in Q1 2015, an estimated $3.86M.
  • Decade Capital Management first reported a position in Capital One in Q3 2013 and held it in 5 quarters.
  • Decade Capital Management's Capital One position peaked at $3.86M in Q4 2014.
  • 795 funds tracked by Wall St. Rank held Capital One as of Q1 2015.

Based on Decade Capital Management's 13F filing for Q1 2015, filed 15 May 2015.