EverPoint Asset Management’s Capital One COF Stock Holding History

EverPoint Asset Management’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-210,000	Closed	-$13.3M	–	426
2016 Q2	$13.3M	Buy	+210,000	New	+$14.6M	0.26%	115
2015 Q1	–	Sell	-20,000	Closed	-$1.65M	–	515
2014 Q4	$1.65M	Buy	+20,000	New	+$1.63M	0.04%	377

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

EverPoint Asset Management's COF Position: Q3 2016 in Review

EverPoint Asset Management sold out of Capital One (COF) in Q3 2016, closing a stake of 210,000 shares — an estimated $13.3M sold.

EverPoint Asset Management first reported a position in COF in Q4 2014 and held it in 2 quarters. The position peaked at $13.3M in Q2 2016. 747 funds tracked by Wall St. Rank hold COF as of Q3 2016.

EverPoint Asset Management reported no remaining Capital One position as of Q3 2016 after selling out during the quarter.
EverPoint Asset Management sold 210,000 Capital One shares in Q3 2016, an estimated $13.3M.
EverPoint Asset Management first reported a position in Capital One in Q4 2014 and held it in 2 quarters.
EverPoint Asset Management's Capital One position peaked at $13.3M in Q2 2016.
747 funds tracked by Wall St. Rank held Capital One as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.