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PEAK6 Group’s Capital One COF Stock Holding History

PEAK6 Group’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
2018
Q2 		$1.41M Buy
15,300
+13,600
+800% +$1.29M 0.01% 1677
2018
Q1 		$163K Sell
1,700
-2,200
-56% -$219K ﹤0.01% 3473
2017
Q4 		$388K Sell
3,900
-34,700
-90% -$3.17M ﹤0.01% 2676
2017
Q3 		$3.27M Buy
38,600
+16,600
+75% +$1.37M 0.02% 1032
2017
Q2 		$1.82M Sell
22,000
-27,000
-55% -$2.19M 0.01% 1431
2017
Q1 		$4.25M Buy
49,000
+23,000
+88% +$2.05M 0.03% 652
2016
Q4 		$2.27M Sell
26,000
-30,300
-54% -$2.44M 0.02% 1212
2016
Q3 		$4.04M Sell
56,300
-110,500
-66% -$7.59M 0.03% 812
2016
Q2 		$10.6M Buy
166,800
+151,800
+1,012% +$10.6M 0.08% 310
2016
Q1 		$1.04M Sell
15,000
-65,600
-81% -$4.34M 0.01% 1631
2015
Q4 		$5.82M Sell
80,600
-116,200
-59% -$8.9M 0.04% 636
2015
Q3 		$14.3M Buy
196,800
+132,100
+204% +$10.6M 0.07% 324
2015
Q2 		$5.69M Sell
64,700
-18,800
-23% -$1.58M 0.03% 752
2015
Q1 		$6.58M Buy
83,500
+60,100
+257% +$4.72M 0.05% 528
2014
Q4 		$1.93M Sell
23,400
-5,900
-20% -$480K 0.01% 1355
2014
Q3 		$2.39M Sell
29,300
-13,300
-31% -$1.09M 0.02% 1108
2014
Q2 		$3.52M Sell
42,600
-32,800
-44% -$2.55M 0.03% 727
2014
Q1 		$5.82M Sell
75,400
-212,300
-74% -$15.6M 0.05% 537
2013
Q4 		$22M Sell
287,700
-276,300
-49% -$19.7M 0.15% 89
2013
Q3 		$19.4M Buy
564,000
+359,700
+176% +$24.2M 0.13% 115
2013
Q2 		$12.8K Buy
+204,300
New +$12M 0.05% 223

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

PEAK6 Group's COF Position: Q2 2018 in Review

PEAK6 Group reduced its Capital One (COF) stake by 76% in Q2 2018, selling an estimated $3.92M and leaving 12,949 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #1805.

PEAK6 Group first reported a position in COF in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.7M in Q4 2017. 914 funds tracked by Wall St. Rank hold COF as of Q2 2018.

  • PEAK6 Group held 12,949 shares of Capital One worth $1.19M as of Q2 2018.
  • PEAK6 Group sold 41,424 Capital One shares in Q2 2018, an estimated $3.92M.
  • Capital One made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1805 holding.
  • PEAK6 Group first reported a position in Capital One in Q2 2013 and has held it in 15 quarters since.
  • PEAK6 Group's Capital One position peaked at $15.7M in Q4 2017.
  • 914 funds tracked by Wall St. Rank held Capital One as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.