Saiers Capital’s Capital One COF Stock Holding History

Saiers 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
2013 Q3	–	Sell	-54,200	Closed	-$4K	–	316
2013 Q2	$4K	Buy	+54,200	New	+$3.19M	﹤0.01%	262

Other funds holding COF

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Saiers Capital's COF Position: Q3 2013 in Review

Saiers Capital sold out of Capital One (COF) in Q3 2013, closing a stake of 3,000 shares — an estimated $188K sold.

Saiers Capital first reported a position in COF in Q2 2013 and held it in 1 quarter. The position peaked at $188K in Q2 2013. 679 funds tracked by Wall St. Rank hold COF as of Q3 2013.

Saiers Capital reported no remaining Capital One position as of Q3 2013 after selling out during the quarter.
Saiers Capital sold 3,000 Capital One shares in Q3 2013, an estimated $188K.
Saiers Capital first reported a position in Capital One in Q2 2013 and held it in 1 quarter.
Saiers Capital's Capital One position peaked at $188K in Q2 2013.
679 funds tracked by Wall St. Rank held Capital One as of Q3 2013.

Based on Saiers Capital's 13F filing for Q3 2013, filed 12 Nov 2013.