Three Corner Global Investors’s Capital One COF Stock Holding History

Three Corner Global Investors’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 Q2	–	Sell	-192,500	Closed	-$15.2M	–	22
2015 Q1	$15.2M	Buy	192,500 +100,700	+110%	+$7.91M	7.73%	3
2014 Q4	$7.58M	Sell	91,800 -51,700	-36%	-$4.21M	4.9%	8
2014 Q3	$11.7M	Sell	143,500 -56,400	-28%	-$4.61M	7.33%	4
2014 Q2	$16.5M	Buy	199,900 +32,700	+20%	+$2.54M	9.01%	2
2014 Q1	$12.9M	Buy	167,200 +11,600	+7%	+$851K	8.1%	1
2013 Q4	$11.9M	Buy	+155,600	New	+$11.1M	9.75%	1

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Three Corner Global Investors's COF Position: Q2 2015 in Review

Three Corner Global Investors sold out of Capital One (COF) in Q2 2015, closing a stake of 192,500 shares — an estimated $15.2M sold.

Three Corner Global Investors first reported a position in COF in Q4 2013 and held it in 6 quarters. The position peaked at $16.5M in Q2 2014. 808 funds tracked by Wall St. Rank hold COF as of Q2 2015.

Three Corner Global Investors reported no remaining Capital One position as of Q2 2015 after selling out during the quarter.
Three Corner Global Investors sold 192,500 Capital One shares in Q2 2015, an estimated $15.2M.
Three Corner Global Investors first reported a position in Capital One in Q4 2013 and held it in 6 quarters.
Three Corner Global Investors's Capital One position peaked at $16.5M in Q2 2014.
808 funds tracked by Wall St. Rank held Capital One as of Q2 2015.

Based on Three Corner Global Investors's 13F filing for Q2 2015, filed 14 Aug 2015.