HCM
COF.WS

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

Highbridge 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
2017
Q2 		– Sell
-38,308
Closed -$1.72M – 1823
2017
Q1 		$1.72M Sell
38,308
-45,758
-54% -$2.16M 0.03% 481
2016
Q4 		$3.8M Buy
+84,066
New +$3.28M 0.07% 283

Other funds holding COF.WS

SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Highbridge Capital Management's COF.WS Position: Q2 2017 in Review

Highbridge Capital Management sold out of Capital One Financial Corp (COF.WS) in Q2 2017, closing a stake of 38,308 shares — an estimated $1.72M sold.

Highbridge Capital Management first reported a position in COF.WS in Q4 2016 and held it in 2 quarters. The position peaked at $3.8M in Q4 2016. 13 funds tracked by Wall St. Rank hold COF.WS as of Q2 2017.

  • Highbridge Capital Management reported no remaining Capital One Financial Corp position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 38,308 Capital One Financial Corp shares in Q2 2017, an estimated $1.72M.
  • Highbridge Capital Management first reported a position in Capital One Financial Corp in Q4 2016 and held it in 2 quarters.
  • Highbridge Capital Management's Capital One Financial Corp position peaked at $3.8M in Q4 2016.
  • 13 funds tracked by Wall St. Rank held Capital One Financial Corp as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.