SGH
COF icon

Schonfeld Group Holdings’s Capital One COF Stock Holding History

Schonfeld Group Holdings’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 		$217K Buy
+3,000
New +$230K 0.14% 202
2014
Q2 		– Sell
-11,801
Closed -$911K – 94
2014
Q1 		$911K Buy
+11,801
New +$866K 0.23% 116

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

Schonfeld Group Holdings's COF Position: Q4 2015 in Review

Schonfeld Group Holdings opened a new position in Capital One (COF) in Q4 2015: 3,000 shares worth $217K. The stake represents 0.14% of the portfolio and ranks #202 among its holdings. This is a return to the name: Schonfeld Group Holdings previously reported a position in COF as recently as Q1 2014.

Schonfeld Group Holdings first reported a position in COF in Q1 2014 and has held it in 2 quarters since. The position peaked at $911K in Q1 2014. 812 funds tracked by Wall St. Rank hold COF as of Q4 2015.

  • Schonfeld Group Holdings held 3,000 shares of Capital One worth $217K as of Q4 2015.
  • Capital One was a new Schonfeld Group Holdings position in Q4 2015.
  • Capital One made up 0.14% of Schonfeld Group Holdings's portfolio in Q4 2015, its #202 holding.
  • Schonfeld Group Holdings first reported a position in Capital One in Q1 2014 and has held it in 2 quarters since.
  • Schonfeld Group Holdings's Capital One position peaked at $911K in Q1 2014.
  • 812 funds tracked by Wall St. Rank held Capital One as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.