LVP
COF.WS

Limestone Value Partners’s Capital One Financial Corp COF.WS Stock Holding History

Limestone Value Partners’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
2015
Q1 		– Sell
-10,240
Closed -$421K – 30
2014
Q4 		$421K Buy
+10,240
New +$403K 0.37% 28

Other funds holding COF.WS

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return

Limestone Value Partners's COF.WS Position: Q1 2015 in Review

Limestone Value Partners sold out of Capital One Financial Corp (COF.WS) in Q1 2015, closing a stake of 10,240 shares — an estimated $421K sold.

Limestone Value Partners first reported a position in COF.WS in Q4 2014 and held it in 1 quarter. The position peaked at $421K in Q4 2014. 22 funds tracked by Wall St. Rank hold COF.WS as of Q1 2015.

  • Limestone Value Partners reported no remaining Capital One Financial Corp position as of Q1 2015 after selling out during the quarter.
  • Limestone Value Partners sold 10,240 Capital One Financial Corp shares in Q1 2015, an estimated $421K.
  • Limestone Value Partners first reported a position in Capital One Financial Corp in Q4 2014 and held it in 1 quarter.
  • Limestone Value Partners's Capital One Financial Corp position peaked at $421K in Q4 2014.
  • 22 funds tracked by Wall St. Rank held Capital One Financial Corp as of Q1 2015.

Based on Limestone Value Partners's 13F filing for Q1 2015, filed 5 May 2015.