Toscafund Asset Management’s Capital One COF Stock Holding History

Toscafund Asset 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
2014 Q4	–	Sell	-320,000	Closed	-$26.1M	–	11
2014 Q3	$26.1M	Sell	320,000 -70,000	-18%	-$5.72M	7.91%	6
2014 Q2	$32.2M	Sell	390,000 -110,000	-22%	-$8.55M	10.56%	6
2014 Q1	$38.6M	Buy	500,000 +62,300	+14%	+$4.57M	8.64%	3
2013 Q4	$33.5M	Buy	437,700 +143,374	+49%	+$10.2M	8.62%	4
2013 Q3	$20.2M	Buy	294,326 +239,326	+435%	+$16.1M	9.05%	6
2013 Q2	$3.46M	Buy	+55,000	New	+$3.24M	2.05%	10

Other funds holding COF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Toscafund Asset Management's COF Position: Q4 2014 in Review

Toscafund Asset Management sold out of Capital One (COF) in Q4 2014, closing a stake of 320,000 shares — an estimated $26.1M sold.

Toscafund Asset Management first reported a position in COF in Q2 2013 and held it in 6 quarters. The position peaked at $38.6M in Q1 2014. 832 funds tracked by Wall St. Rank hold COF as of Q4 2014.

Toscafund Asset Management reported no remaining Capital One position as of Q4 2014 after selling out during the quarter.
Toscafund Asset Management sold 320,000 Capital One shares in Q4 2014, an estimated $26.1M.
Toscafund Asset Management first reported a position in Capital One in Q2 2013 and held it in 6 quarters.
Toscafund Asset Management's Capital One position peaked at $38.6M in Q1 2014.
832 funds tracked by Wall St. Rank held Capital One as of Q4 2014.

Based on Toscafund Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.