VKH
COF.WS

Virtu KCG Holdings’s Capital One Financial Corp COF.WS Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-6,946
Closed -$211K – 4029
2016
Q3 		$211K Buy
+6,946
New +$194K 0.01% 2316
2014
Q2 		– Sell
-6,183
Closed -$219K – 4240
2014
Q1 		$219K Buy
+6,183
New +$201K ﹤0.01% 2890

Other funds holding COF.WS

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Virtu KCG Holdings's COF.WS Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Capital One Financial Corp (COF.WS) in Q4 2016, closing a stake of 6,946 shares — an estimated $211K sold.

Virtu KCG Holdings first reported a position in COF.WS in Q1 2014 and held it in 2 quarters. The position peaked at $219K in Q1 2014. 20 funds tracked by Wall St. Rank hold COF.WS as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Capital One Financial Corp position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,946 Capital One Financial Corp shares in Q4 2016, an estimated $211K.
  • Virtu KCG Holdings first reported a position in Capital One Financial Corp in Q1 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's Capital One Financial Corp position peaked at $219K in Q1 2014.
  • 20 funds tracked by Wall St. Rank held Capital One Financial Corp as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.