Tetrem Capital Management’s Capital One COF Stock Holding History

Tetrem Capital Management’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	-657,586	Closed	-$45.6M	–	66
2016 Q1	$45.6M	Buy	657,586 +137,902	+27%	+$9.11M	1.79%	23
2015 Q4	$37.5M	Sell	519,684 -11,153	-2%	-$854K	1.49%	32
2015 Q3	$38.5M	Buy	530,837 +78,826	+17%	+$6.33M	1.31%	33
2015 Q2	$39.8M	Sell	452,011 -4,390	-1%	-$369K	1.22%	39
2015 Q1	$36M	Buy	+456,401	New	+$35.9M	1.1%	38
2014 Q1	–	Sell	-461,865	Closed	-$35.4M	–	83
2013 Q4	$35.4M	Buy	461,865 +171,624	+59%	+$12.2M	0.96%	40
2013 Q3	$20M	Buy	+290,241	New	+$19.5M	0.61%	54

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

Tetrem Capital Management's COF Position: Q2 2016 in Review

Tetrem Capital Management sold out of Capital One (COF) in Q2 2016, closing a stake of 657,586 shares — an estimated $45.6M sold.

Tetrem Capital Management first reported a position in COF in Q3 2013 and held it in 7 quarters. The position peaked at $45.6M in Q1 2016. 768 funds tracked by Wall St. Rank hold COF as of Q2 2016.

Tetrem Capital Management reported no remaining Capital One position as of Q2 2016 after selling out during the quarter.
Tetrem Capital Management sold 657,586 Capital One shares in Q2 2016, an estimated $45.6M.
Tetrem Capital Management first reported a position in Capital One in Q3 2013 and held it in 7 quarters.
Tetrem Capital Management's Capital One position peaked at $45.6M in Q1 2016.
768 funds tracked by Wall St. Rank held Capital One as of Q2 2016.

Based on Tetrem Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.