HCM
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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
2018
Q1 		– Sell
-3,200
Closed -$320K – 1255
2017
Q4 		$320K Buy
+3,200
New +$292K 0.01% 1195
2017
Q3 		– Sell
-4,700
Closed -$389K – 1555
2017
Q2 		$389K Buy
4,700
+900
+24% +$73.1K 0.01% 849
2017
Q1 		$329K Sell
3,800
-18,100
-83% -$1.61M ﹤0.01% 1101
2016
Q4 		$1.91M Buy
21,900
+13,500
+161% +$1.09M 0.03% 389
2016
Q3 		$601K Buy
+8,400
New +$577K 0.01% 722
2016
Q1 		– Sell
-6,200
Closed -$448K – 1523
2015
Q4 		$448K Buy
+6,200
New +$475K 0.01% 1036

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.