Russell Clark Investment Management’s Capital One COF Stock Holding History

Russell Clark Investment 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
2015 Q4	–	Sell	-661,700	Closed	-$48M	–	26
2015 Q3	$48M	Buy	661,700 +25,500	+4%	+$2.05M	12.2%	2
2015 Q2	$56M	Buy	636,200 +220,100	+53%	+$18.5M	14.4%	2
2015 Q1	$32.8M	Buy	416,100 +103,700	+33%	+$8.15M	10.2%	4
2014 Q4	$25.8M	Buy	312,400 +4,000	+1%	+$325K	10.38%	5
2014 Q3	$25.2M	Sell	308,400 -24,700	-7%	-$2.02M	8.81%	5
2014 Q2	$27.5M	Buy	333,100 +7,100	+2%	+$552K	8.52%	5
2014 Q1	$25.2M	Buy	326,000 +50,000	+18%	+$3.67M	8.01%	5
2013 Q4	$21.1M	Buy	276,000 +22,100	+9%	+$1.57M	6.55%	8
2013 Q3	$17.5M	Sell	253,900 -4,500	-2%	-$303K	6.11%	9
2013 Q2	$16.2M	Buy	+258,400	New	+$15.2M	6.88%	6

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Russell Clark Investment Management's COF Position: Q4 2015 in Review

Russell Clark Investment Management sold out of Capital One (COF) in Q4 2015, closing a stake of 661,700 shares — an estimated $48M sold.

Russell Clark Investment Management first reported a position in COF in Q2 2013 and held it in 10 quarters. The position peaked at $56M in Q2 2015. 813 funds tracked by Wall St. Rank hold COF as of Q4 2015.

Russell Clark Investment Management reported no remaining Capital One position as of Q4 2015 after selling out during the quarter.
Russell Clark Investment Management sold 661,700 Capital One shares in Q4 2015, an estimated $48M.
Russell Clark Investment Management first reported a position in Capital One in Q2 2013 and held it in 10 quarters.
Russell Clark Investment Management's Capital One position peaked at $56M in Q2 2015.
813 funds tracked by Wall St. Rank held Capital One as of Q4 2015.

Based on Russell Clark Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.