Scoria Capital Partners’s Capital One COF Stock Holding History

Scoria Capital Partners’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 Q2	–	Sell	-12,300	Closed	-$853K	–	8
2016 Q1	$853K	Buy	+12,300	New	+$813K	0.61%	50
2015 Q3	–	Sell	-30,000	Closed	-$2.64M	–	139
2015 Q2	$2.64M	Buy	+30,000	New	+$2.52M	0.48%	61

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Scoria Capital Partners's COF Position: Q2 2016 in Review

Scoria Capital Partners sold out of Capital One (COF) in Q2 2016, closing a stake of 12,300 shares — an estimated $853K sold.

Scoria Capital Partners first reported a position in COF in Q2 2015 and held it in 2 quarters. The position peaked at $2.64M in Q2 2015. 768 funds tracked by Wall St. Rank hold COF as of Q2 2016.

Scoria Capital Partners reported no remaining Capital One position as of Q2 2016 after selling out during the quarter.
Scoria Capital Partners sold 12,300 Capital One shares in Q2 2016, an estimated $853K.
Scoria Capital Partners first reported a position in Capital One in Q2 2015 and held it in 2 quarters.
Scoria Capital Partners's Capital One position peaked at $2.64M in Q2 2015.
768 funds tracked by Wall St. Rank held Capital One as of Q2 2016.

Based on Scoria Capital Partners's 13F filing for Q2 2016.