Visium Asset Management’s Capital One COF Stock Holding History

Visium 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
2015 Q3	–	Sell	-98,513	Closed	-$8.67M	–	947
2015 Q2	$8.67M	Buy	98,513 +83,935	+576%	+$7.05M	0.12%	179
2015 Q1	$1.15M	Sell	14,578 -16,378	-53%	-$1.29M	0.02%	504
2014 Q4	$2.56M	Sell	30,956 -27,092	-47%	-$2.2M	0.04%	377
2014 Q3	$4.74M	Buy	58,048 +38,628	+199%	+$3.16M	0.07%	283
2014 Q2	$1.6M	Buy	+19,420	New	+$1.51M	0.02%	447
2014 Q1	–	Sell	-32,945	Closed	-$2.52M	–	893
2013 Q4	$2.52M	Buy	+32,945	New	+$2.35M	0.05%	311
2013 Q3	–	Sell	-11,798	Closed	-$742K	–	773
2013 Q2	$742K	Buy	+11,798	New	+$695K	0.02%	405

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Visium Asset Management's COF Position: Q3 2015 in Review

Visium Asset Management sold out of Capital One (COF) in Q3 2015, closing a stake of 98,513 shares — an estimated $8.67M sold.

Visium Asset Management first reported a position in COF in Q2 2013 and held it in 7 quarters. The position peaked at $8.67M in Q2 2015. 789 funds tracked by Wall St. Rank hold COF as of Q3 2015.

Visium Asset Management reported no remaining Capital One position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 98,513 Capital One shares in Q3 2015, an estimated $8.67M.
Visium Asset Management first reported a position in Capital One in Q2 2013 and held it in 7 quarters.
Visium Asset Management's Capital One position peaked at $8.67M in Q2 2015.
789 funds tracked by Wall St. Rank held Capital One as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.