PC
COF.WS

Paulson & Co’s Capital One Financial Corp COF.WS Stock Holding History

Paulson & Co’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
Q2 		– Sell
-3,632,434
Closed -$128M – 90
2014
Q1 		$128M Hold
3,632,434
– – 0.63% 46
2013
Q4 		$129M Hold
3,632,434
– – 0.63% 41
2013
Q3 		$106M Hold
3,632,434
– – 0.68% 39
2013
Q2 		$88M Buy
+3,632,434
New +$77.5M 0.62% 40

Other funds holding COF.WS

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Paulson & Co's COF.WS Position: Q2 2014 in Review

Paulson & Co sold out of Capital One Financial Corp (COF.WS) in Q2 2014, closing a stake of 3,632,434 shares — an estimated $128M sold.

Paulson & Co first reported a position in COF.WS in Q2 2013 and held it in 4 quarters. The position peaked at $129M in Q4 2013. 24 funds tracked by Wall St. Rank hold COF.WS as of Q2 2014.

  • Paulson & Co reported no remaining Capital One Financial Corp position as of Q2 2014 after selling out during the quarter.
  • Paulson & Co sold 3,632,434 Capital One Financial Corp shares in Q2 2014, an estimated $128M.
  • Paulson & Co first reported a position in Capital One Financial Corp in Q2 2013 and held it in 4 quarters.
  • Paulson & Co's Capital One Financial Corp position peaked at $129M in Q4 2013.
  • 24 funds tracked by Wall St. Rank held Capital One Financial Corp as of Q2 2014.

Based on Paulson & Co's 13F filing for Q2 2014, filed 14 Aug 2014.