MCA
COF icon

Mendon Capital Advisors’s Capital One COF Stock Holding History

Mendon Capital Advisors’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
Q3 		– Sell
-50,000
Closed -$3.14M – 101
2013
Q2 		$3.14M Buy
+50,000
New +$2.95M 1.79% 14

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mendon Capital Advisors's COF Position: Q3 2013 in Review

Mendon Capital Advisors sold out of Capital One (COF) in Q3 2013, closing a stake of 50,000 shares — an estimated $3.14M sold.

Mendon Capital Advisors first reported a position in COF in Q2 2013 and held it in 1 quarter. The position peaked at $3.14M in Q2 2013. 679 funds tracked by Wall St. Rank hold COF as of Q3 2013.

  • Mendon Capital Advisors reported no remaining Capital One position as of Q3 2013 after selling out during the quarter.
  • Mendon Capital Advisors sold 50,000 Capital One shares in Q3 2013, an estimated $3.14M.
  • Mendon Capital Advisors first reported a position in Capital One in Q2 2013 and held it in 1 quarter.
  • Mendon Capital Advisors's Capital One position peaked at $3.14M in Q2 2013.
  • 679 funds tracked by Wall St. Rank held Capital One as of Q3 2013.

Based on Mendon Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.