SPC
COF.WS

Silver Point Capital’s Capital One Financial Corp COF.WS Stock Holding History

Silver Point Capital’s Portfolio COF.WS Stock Details COF.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-250,200
Closed -$10.1M – 22
2014
Q4 		$10.1M Hold
250,200
– – 0.96% 16
2014
Q3 		$9.97M Hold
250,200
– – 0.93% 18
2014
Q2 		$10.1M Hold
250,200
– – 0.87% 17
2014
Q1 		$8.85M Hold
250,200
– – 0.77% 20
2013
Q4 		$8.87M Hold
250,200
– – 0.73% 20
2013
Q3 		$7.28M Hold
250,200
– – 0.7% 16
2013
Q2 		$6.06M Buy
+250,200
New +$5.34M 0.62% 14

Other funds holding COF.WS

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return

Silver Point Capital's COF.WS Position: Q1 2015 in Review

Silver Point Capital sold out of Capital One Financial Corp (COF.WS) in Q1 2015, closing a stake of 250,200 shares — an estimated $10.1M sold.

Silver Point Capital first reported a position in COF.WS in Q2 2013 and held it in 7 quarters. The position peaked at $10.1M in Q4 2014. 22 funds tracked by Wall St. Rank hold COF.WS as of Q1 2015.

  • Silver Point Capital reported no remaining Capital One Financial Corp position as of Q1 2015 after selling out during the quarter.
  • Silver Point Capital sold 250,200 Capital One Financial Corp shares in Q1 2015, an estimated $10.1M.
  • Silver Point Capital first reported a position in Capital One Financial Corp in Q2 2013 and held it in 7 quarters.
  • Silver Point Capital's Capital One Financial Corp position peaked at $10.1M in Q4 2014.
  • 22 funds tracked by Wall St. Rank held Capital One Financial Corp as of Q1 2015.

Based on Silver Point Capital's 13F filing for Q1 2015, filed 15 May 2015.