Susquehanna International Group
COF.WS

Susquehanna International Group’s Capital One Financial Corp COF.WS Stock Holding History

Susquehanna International Group’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
2014
Q3 		– Sell
-2,121,202
Closed -$85.6M – 10253
2014
Q2 		$85.6M Buy
2,121,202
+527,033
+33% +$18.9M 0.04% 428
2014
Q1 		$56.4M Hold
1,594,169
– – 0.03% 568
2013
Q4 		$56.5M Hold
1,594,169
– – 0.03% 594
2013
Q3 		$46.4M Hold
1,594,169
– – 0.02% 627
2013
Q2 		$38.6M Buy
+1,594,169
New +$34M 0.02% 683

Other funds holding COF.WS

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 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
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Susquehanna International Group's COF.WS Position: Q3 2014 in Review

Susquehanna International Group sold out of Capital One Financial Corp (COF.WS) in Q3 2014, closing a stake of 2,121,202 shares — an estimated $85.6M sold.

Susquehanna International Group first reported a position in COF.WS in Q2 2013 and held it in 5 quarters. The position peaked at $85.6M in Q2 2014. 20 funds tracked by Wall St. Rank hold COF.WS as of Q3 2014.

  • Susquehanna International Group reported no remaining Capital One Financial Corp position as of Q3 2014 after selling out during the quarter.
  • Susquehanna International Group sold 2,121,202 Capital One Financial Corp shares in Q3 2014, an estimated $85.6M.
  • Susquehanna International Group first reported a position in Capital One Financial Corp in Q2 2013 and held it in 5 quarters.
  • Susquehanna International Group's Capital One Financial Corp position peaked at $85.6M in Q2 2014.
  • 20 funds tracked by Wall St. Rank held Capital One Financial Corp as of Q3 2014.

Based on Susquehanna International Group's 13F filing for Q3 2014, filed 17 Nov 2014.