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Highbridge Capital Management’s Capital One COF Stock Holding History

Highbridge 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
2017
Q3 		– Sell
-2,600
Closed -$216K – 1554
2017
Q2 		$216K Sell
2,600
-300
-10% -$24.4K ﹤0.01% 1083
2017
Q1 		$252K Sell
2,900
-12,500
-81% -$1.11M ﹤0.01% 1230
2016
Q4 		$1.34M Buy
15,400
+10,200
+196% +$822K 0.02% 470
2016
Q3 		$372K Buy
+5,200
New +$357K 0.01% 919
2016
Q1 		– Sell
-5,100
Closed -$368K – 1522
2015
Q4 		$368K Buy
+5,100
New +$391K 0.01% 1107

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Highbridge Capital Management's COF Position: Q4 2017 in Review

Highbridge Capital Management sold out of Capital One (COF) in Q4 2017, closing a stake of 57,169 shares — an estimated $5.22M sold.

Highbridge Capital Management first reported a position in COF in Q3 2014 and held it in 10 quarters. The position peaked at $68.3M in Q4 2014. 880 funds tracked by Wall St. Rank hold COF as of Q4 2017.

  • Highbridge Capital Management reported no remaining Capital One position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 57,169 Capital One shares in Q4 2017, an estimated $5.22M.
  • Highbridge Capital Management first reported a position in Capital One in Q3 2014 and held it in 10 quarters.
  • Highbridge Capital Management's Capital One position peaked at $68.3M in Q4 2014.
  • 880 funds tracked by Wall St. Rank held Capital One as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.