Green Arrow Capital Management’s Capital One COF Stock Holding History

Green Arrow Capital 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
2014 Q2	–	Sell	-2,887	Closed	-$223K	–	186
2014 Q1	$223K	Buy	2,887 +2,735	+1,799%	+$201K	0.02%	208
2013 Q4	$12K	Sell	152 -59,110	-100%	-$4.21M	﹤0.01%	247
2013 Q3	$4.07M	Buy	59,262 +22,652	+62%	+$1.52M	0.31%	109
2013 Q2	$2.3M	Buy	+36,610	New	+$2.16M	0.19%	148

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AWCI

Alpine Woods Capital Investors Purchase, New York $460M AUM 30.5% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Green Arrow Capital Management's COF Position: Q2 2014 in Review

Green Arrow Capital Management sold out of Capital One (COF) in Q2 2014, closing a stake of 2,887 shares — an estimated $223K sold.

Green Arrow Capital Management first reported a position in COF in Q2 2013 and held it in 4 quarters. The position peaked at $4.07M in Q3 2013. 768 funds tracked by Wall St. Rank hold COF as of Q2 2014.

Green Arrow Capital Management reported no remaining Capital One position as of Q2 2014 after selling out during the quarter.
Green Arrow Capital Management sold 2,887 Capital One shares in Q2 2014, an estimated $223K.
Green Arrow Capital Management first reported a position in Capital One in Q2 2013 and held it in 4 quarters.
Green Arrow Capital Management's Capital One position peaked at $4.07M in Q3 2013.
768 funds tracked by Wall St. Rank held Capital One as of Q2 2014.

Based on Green Arrow Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.