PRCM
COF icon

Pine River Capital Management’s Capital One COF Stock Holding History

Pine River Capital Management’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
2016
Q4 		– Sell
-10,414
Closed -$748K – 387
2016
Q3 		$748K Sell
10,414
-1,900
-15% -$130K 0.02% 270
2016
Q2 		$782 Hold
12,314
– – ﹤0.01% 352
2016
Q1 		$853K Sell
12,314
-5,014
-29% -$331K 0.02% 492
2015
Q4 		$1.25M Hold
17,328
– – 0.02% 377
2015
Q3 		$1.26M Buy
17,328
+874
+5% +$70.2K 0.02% 373
2015
Q2 		$1.45M Sell
16,454
-2,045
-11% -$172K 0.02% 416
2015
Q1 		$1.46M Buy
18,499
+6,281
+51% +$494K 0.02% 347
2014
Q4 		$1.01M Sell
12,218
-72,460
-86% -$5.89M 0.02% 527
2014
Q3 		$6.91M Buy
84,678
+53,416
+171% +$4.37M 0.13% 224
2014
Q2 		$2.58M Buy
+31,262
New +$2.43M 0.06% 328
2014
Q1 		– Sell
-271,070
Closed -$20.8M – 618
2013
Q4 		$20.8M Buy
+271,070
New +$19.3M 0.42% 114

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return