OTPPB
COF.WS

Ontario Teachers' Pension Plan Board’s Capital One Financial Corp COF.WS Stock Holding History

Ontario Teachers' Pension Plan Board’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
2017
Q1 		– Sell
-191,600
Closed -$8.66M – 569
2016
Q4 		$8.66M Hold
191,600
– – 0.09% 126
2016
Q3 		$5.83M Hold
191,600
– – 0.06% 264
2016
Q2 		$4.57M Hold
191,600
– – 0.05% 301
2016
Q1 		$5.48M Hold
191,600
– – 0.06% 257
2015
Q4 		$6.01M Hold
191,600
– – 0.06% 223
2015
Q3 		$6.07M Hold
191,600
– – 0.06% 226
2015
Q2 		$8.82M Hold
191,600
– – 0.06% 227
2015
Q1 		$7.1M Hold
191,600
– – 0.05% 295
2014
Q4 		$7.88M Hold
191,600
– – 0.06% 186
2014
Q3 		$7.67M Hold
191,600
– – 0.06% 190
2014
Q2 		$7.73M Hold
191,600
– – 0.06% 175
2014
Q1 		$6.77M Hold
191,600
– – 0.06% 189
2013
Q4 		$6.79M Hold
191,600
– – 0.06% 208
2013
Q3 		$5.57M Hold
191,600
– – 0.04% 256
2013
Q2 		$4.64M Buy
+191,600
New +$4.09M 0.03% 280

Other funds holding COF.WS

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's COF.WS Position: Q1 2017 in Review

Ontario Teachers' Pension Plan Board sold out of Capital One Financial Corp (COF.WS) in Q1 2017, closing a stake of 191,600 shares — an estimated $8.66M sold.

Ontario Teachers' Pension Plan Board first reported a position in COF.WS in Q2 2013 and held it in 15 quarters. The position peaked at $8.82M in Q2 2015. 16 funds tracked by Wall St. Rank hold COF.WS as of Q1 2017.

  • Ontario Teachers' Pension Plan Board reported no remaining Capital One Financial Corp position as of Q1 2017 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 191,600 Capital One Financial Corp shares in Q1 2017, an estimated $8.66M.
  • Ontario Teachers' Pension Plan Board first reported a position in Capital One Financial Corp in Q2 2013 and held it in 15 quarters.
  • Ontario Teachers' Pension Plan Board's Capital One Financial Corp position peaked at $8.82M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Capital One Financial Corp as of Q1 2017.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2017, filed 12 May 2017.