FNY Managed Accounts’s Capital One COF Stock Holding History

FNY Managed Accounts’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
2015 Q3	–	Sell	-3,010	Closed	-$265K	–	446
2015 Q2	$265K	Buy	+3,010	New	+$253K	0.31%	62

Other funds holding COF

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

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

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

FNY Managed Accounts's COF Position: Q3 2015 in Review

FNY Managed Accounts sold out of Capital One (COF) in Q3 2015, closing a stake of 3,010 shares — an estimated $265K sold.

FNY Managed Accounts first reported a position in COF in Q2 2015 and held it in 1 quarter. The position peaked at $265K in Q2 2015. 788 funds tracked by Wall St. Rank hold COF as of Q3 2015.

FNY Managed Accounts reported no remaining Capital One position as of Q3 2015 after selling out during the quarter.
FNY Managed Accounts sold 3,010 Capital One shares in Q3 2015, an estimated $265K.
FNY Managed Accounts first reported a position in Capital One in Q2 2015 and held it in 1 quarter.
FNY Managed Accounts's Capital One position peaked at $265K in Q2 2015.
788 funds tracked by Wall St. Rank held Capital One as of Q3 2015.

Based on FNY Managed Accounts's 13F filing for Q3 2015, filed 27 Oct 2015.