JY
COF.WS

Jeff Yass’s Capital One Financial Corp COF.WS Stock Holding History

Jeff Yass’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
2014
Q3 		– Sell
-2,121,202
Closed -$85.6M – 10253
2014
Q2 		$85.6M Buy
2,121,202
+527,033
+33% +$18.9M 0.04% 428
2014
Q1 		$56.4M Hold
1,594,169
– – 0.03% 568
2013
Q4 		$56.5M Hold
1,594,169
– – 0.03% 594
2013
Q3 		$46.4M Hold
1,594,169
– – 0.02% 627
2013
Q2 		$38.6M Buy
+1,594,169
New +$34M 0.02% 683

Other funds holding COF.WS

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Jeff Yass's COF.WS Position: Q3 2014 in Review

Jeff Yass sold out of Capital One Financial Corp (COF.WS) in Q3 2014, closing a stake of 2,121,202 shares — an estimated $85.6M sold.

Jeff Yass first reported a position in COF.WS in Q2 2013 and held it in 5 quarters. The position peaked at $85.6M in Q2 2014. 20 funds tracked by Wall St. Rank hold COF.WS as of Q3 2014.

  • Jeff Yass reported no remaining Capital One Financial Corp position as of Q3 2014 after selling out during the quarter.
  • Jeff Yass sold 2,121,202 Capital One Financial Corp shares in Q3 2014, an estimated $85.6M.
  • Jeff Yass first reported a position in Capital One Financial Corp in Q2 2013 and held it in 5 quarters.
  • Jeff Yass's Capital One Financial Corp position peaked at $85.6M in Q2 2014.
  • 20 funds tracked by Wall St. Rank held Capital One Financial Corp as of Q3 2014.

Based on Susquehanna International Group's 13F filing for Q3 2014, filed 17 Nov 2014.