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Ionic Capital Management’s Capital One COF Stock Holding History

Ionic 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
2013
Q4 		– Sell
-200,000
Closed -$13.7M – 234
2013
Q3 		$13.7M Hold
200,000
– – 0.46% 79
2013
Q2 		$12.6M Buy
+200,000
New +$11.8M 0.38% 82

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ionic Capital Management's COF Position: Q4 2013 in Review

Ionic Capital Management sold out of Capital One (COF) in Q4 2013, closing a stake of 18,230 shares — an estimated $1.25M sold.

Ionic Capital Management first reported a position in COF in Q2 2013 and held it in 2 quarters. The position peaked at $3.38M in Q2 2013. 739 funds tracked by Wall St. Rank hold COF as of Q4 2013.

  • Ionic Capital Management reported no remaining Capital One position as of Q4 2013 after selling out during the quarter.
  • Ionic Capital Management sold 18,230 Capital One shares in Q4 2013, an estimated $1.25M.
  • Ionic Capital Management first reported a position in Capital One in Q2 2013 and held it in 2 quarters.
  • Ionic Capital Management's Capital One position peaked at $3.38M in Q2 2013.
  • 739 funds tracked by Wall St. Rank held Capital One as of Q4 2013.

Based on Ionic Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.