TRCT
COF.WS

Tower Research Capital (TRC)’s Capital One Financial Corp COF.WS Stock Holding History

Tower Research Capital (TRC)’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
2016
Q2 		– Sell
-400
Closed -$11K – 5332
2016
Q1 		$11K Buy
+400
New +$10.2K ﹤0.01% 1909
2013
Q3 		– Sell
-120
Closed -$3K – 5023
2013
Q2 		$3K Buy
+120
New +$2.56K ﹤0.01% 3373

Other funds holding COF.WS

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
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
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tower Research Capital (TRC)'s COF.WS Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of Capital One Financial Corp (COF.WS) in Q2 2016, closing a stake of 400 shares — an estimated $11K sold.

Tower Research Capital (TRC) first reported a position in COF.WS in Q2 2013 and held it in 2 quarters. The position peaked at $11K in Q1 2016. 19 funds tracked by Wall St. Rank hold COF.WS as of Q2 2016.

  • Tower Research Capital (TRC) reported no remaining Capital One Financial Corp position as of Q2 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 400 Capital One Financial Corp shares in Q2 2016, an estimated $11K.
  • Tower Research Capital (TRC) first reported a position in Capital One Financial Corp in Q2 2013 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s Capital One Financial Corp position peaked at $11K in Q1 2016.
  • 19 funds tracked by Wall St. Rank held Capital One Financial Corp as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.