ICM
COF.WS

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

Ionic 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
2016
Q2 		– Sell
-62,195
Closed -$1.78M – 377
2016
Q1 		$1.78M Buy
62,195
+52,195
+522% +$1.34M 0.1% 147
2015
Q4 		$314K Hold
10,000
– – 0.02% 260
2015
Q3 		$317K Buy
10,000
+2,387
+31% +$91.6K 0.02% 239
2015
Q2 		$350K Buy
+7,613
New +$318K 0.02% 213

Other funds holding COF.WS

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ionic Capital Management's COF.WS Position: Q2 2016 in Review

Ionic Capital Management sold out of Capital One Financial Corp (COF.WS) in Q2 2016, closing a stake of 62,195 shares — an estimated $1.78M sold.

Ionic Capital Management first reported a position in COF.WS in Q2 2015 and held it in 4 quarters. The position peaked at $1.78M in Q1 2016. 19 funds tracked by Wall St. Rank hold COF.WS as of Q2 2016.

  • Ionic Capital Management reported no remaining Capital One Financial Corp position as of Q2 2016 after selling out during the quarter.
  • Ionic Capital Management sold 62,195 Capital One Financial Corp shares in Q2 2016, an estimated $1.78M.
  • Ionic Capital Management first reported a position in Capital One Financial Corp in Q2 2015 and held it in 4 quarters.
  • Ionic Capital Management's Capital One Financial Corp position peaked at $1.78M in Q1 2016.
  • 19 funds tracked by Wall St. Rank held Capital One Financial Corp as of Q2 2016.

Based on Ionic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.