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Prosiris Capital Management’s Capital One COF Stock Holding History

Prosiris 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
Q1 		– Sell
-47,500
Closed -$3.43M – 11
2015
Q4 		$3.43M Sell
47,500
-170,961
-78% -$13.1M 1.27% 12
2015
Q3 		$15.8M Buy
+218,461
New +$17.5M 8.76% 5

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Prosiris Capital Management's COF Position: Q1 2016 in Review

Prosiris Capital Management sold out of Capital One (COF) in Q1 2016, closing a stake of 47,500 shares — an estimated $3.43M sold.

Prosiris Capital Management first reported a position in COF in Q3 2015 and held it in 2 quarters. The position peaked at $15.8M in Q3 2015. 795 funds tracked by Wall St. Rank hold COF as of Q1 2016.

  • Prosiris Capital Management reported no remaining Capital One position as of Q1 2016 after selling out during the quarter.
  • Prosiris Capital Management sold 47,500 Capital One shares in Q1 2016, an estimated $3.43M.
  • Prosiris Capital Management first reported a position in Capital One in Q3 2015 and held it in 2 quarters.
  • Prosiris Capital Management's Capital One position peaked at $15.8M in Q3 2015.
  • 795 funds tracked by Wall St. Rank held Capital One as of Q1 2016.

Based on Prosiris Capital Management's 13F filing for Q1 2016, filed 16 May 2016.