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

Gator 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 Q4	–	Sell	-28,200	Closed	-$1.5M	–	95
2018 Q3	$1.5M	Sell	28,200 -1,600	-5%	-$88.6K	1.56%	21
2018 Q2	$1.52M	Buy	29,800 +1,600	+6%	+$84.5K	1.74%	18
2018 Q1	$1.51M	Hold	28,200	–	–	1.46%	22
2017 Q4	$1.64M	Buy	+28,200	New	+$1.41M	1.57%	20
2015 Q4	$1.76M	Sell	56,160 -4,935	-8%	-$174K	3.05%	8
2015 Q3	$1.94M	Buy	61,095 +5,611	+10%	+$215K	3.18%	8
2015 Q2	$2.55M	Sell	55,484 -4,502	-8%	-$188K	3.5%	6
2015 Q1	$2.22M	Sell	59,986 -1,436	-2%	-$52.5K	3.12%	10
2014 Q4	$2.52M	Buy	+61,422	New	+$2.42M	3.16%	9

Gator Capital Management's COF.WS Position: Q4 2018 in Review

Gator Capital Management sold out of Capital One Financial Corp (COF.WS) in Q4 2018, closing a stake of 28,200 shares — an estimated $1.5M sold.

Gator Capital Management first reported a position in COF.WS in Q4 2014 and held it in 9 quarters. The position peaked at $2.55M in Q2 2015. 0 funds tracked by Wall St. Rank hold COF.WS as of Q4 2018.

Gator Capital Management reported no remaining Capital One Financial Corp position as of Q4 2018 after selling out during the quarter.
Gator Capital Management sold 28,200 Capital One Financial Corp shares in Q4 2018, an estimated $1.5M.
Gator Capital Management first reported a position in Capital One Financial Corp in Q4 2014 and held it in 9 quarters.
Gator Capital Management's Capital One Financial Corp position peaked at $2.55M in Q2 2015.
0 funds tracked by Wall St. Rank held Capital One Financial Corp as of Q4 2018.

Based on Gator Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.