FPF
COF.PRG

FNY Partners Fund’s Capital One Financial Corporation COF.PRG Stock Holding History

FNY Partners Fund’s Portfolio COF.PRG Stock Details COF.PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,400
Closed -$101K – 1293
2017
Q1 		$101K Buy
+4,400
New +$99.3K 0.01% 512

Other funds holding COF.PRG

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

FNY Partners Fund's COF.PRG Position: Q2 2017 in Review

FNY Partners Fund sold out of Capital One Financial Corporation (COF.PRG) in Q2 2017, closing a stake of 4,400 shares — an estimated $101K sold.

FNY Partners Fund first reported a position in COF.PRG in Q1 2017 and held it in 1 quarter. The position peaked at $101K in Q1 2017. 3 funds tracked by Wall St. Rank hold COF.PRG as of Q2 2017.

  • FNY Partners Fund reported no remaining Capital One Financial Corporation position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 4,400 Capital One Financial Corporation shares in Q2 2017, an estimated $101K.
  • FNY Partners Fund first reported a position in Capital One Financial Corporation in Q1 2017 and held it in 1 quarter.
  • FNY Partners Fund's Capital One Financial Corporation position peaked at $101K in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Capital One Financial Corporation as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.