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Platte River Capital’s Capital One COF Stock Holding History

Platte River Capital’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
2014
Q3 		– Sell
-2,840
Closed -$235K – 178
2014
Q2 		$235K Hold
2,840
– – 0.04% 190
2014
Q1 		$219K Sell
2,840
-260
-8% -$19.1K 0.03% 205
2013
Q4 		$237K Buy
+3,100
New +$221K 0.03% 198
2013
Q3 		– Sell
-8,600
Closed -$540K – 207
2013
Q2 		$540K Buy
+8,600
New +$507K 0.06% 173

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Platte River Capital's COF Position: Q3 2014 in Review

Platte River Capital sold out of Capital One (COF) in Q3 2014, closing a stake of 2,840 shares — an estimated $235K sold.

Platte River Capital first reported a position in COF in Q2 2013 and held it in 4 quarters. The position peaked at $540K in Q2 2013. 788 funds tracked by Wall St. Rank hold COF as of Q3 2014.

  • Platte River Capital reported no remaining Capital One position as of Q3 2014 after selling out during the quarter.
  • Platte River Capital sold 2,840 Capital One shares in Q3 2014, an estimated $235K.
  • Platte River Capital first reported a position in Capital One in Q2 2013 and held it in 4 quarters.
  • Platte River Capital's Capital One position peaked at $540K in Q2 2013.
  • 788 funds tracked by Wall St. Rank held Capital One as of Q3 2014.

Based on Platte River Capital's 13F filing for Q3 2014, filed 29 Oct 2014.