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Perimeter Capital Partners’s Capital One COF Stock Holding History

Perimeter Capital Partners’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
Q4 		– Sell
-36,511
Closed -$2.51M – 190
2013
Q3 		$2.51M Sell
36,511
-30,429
-45% -$2.05M 0.47% 108
2013
Q2 		$4.21M Buy
+66,940
New +$3.94M 0.81% 21

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Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Perimeter Capital Partners's COF Position: Q4 2013 in Review

Perimeter Capital Partners sold out of Capital One (COF) in Q4 2013, closing a stake of 36,511 shares — an estimated $2.51M sold.

Perimeter Capital Partners first reported a position in COF in Q2 2013 and held it in 2 quarters. The position peaked at $4.21M in Q2 2013. 740 funds tracked by Wall St. Rank hold COF as of Q4 2013.

  • Perimeter Capital Partners reported no remaining Capital One position as of Q4 2013 after selling out during the quarter.
  • Perimeter Capital Partners sold 36,511 Capital One shares in Q4 2013, an estimated $2.51M.
  • Perimeter Capital Partners first reported a position in Capital One in Q2 2013 and held it in 2 quarters.
  • Perimeter Capital Partners's Capital One position peaked at $4.21M in Q2 2013.
  • 740 funds tracked by Wall St. Rank held Capital One as of Q4 2013.

Based on Perimeter Capital Partners's 13F filing for Q4 2013, filed 10 Feb 2014.