Whitebox Advisors’s Capital One COF Stock Holding History

Whitebox Advisors’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 Q4	–	Sell	-66,142	Closed	-$4.8M	–	193
2015 Q3	$4.8M	Sell	66,142 -22,751	-26%	-$1.83M	0.21%	105
2015 Q2	$7.82M	Sell	88,893 -81,277	-48%	-$6.83M	0.34%	69
2015 Q1	$13.4M	Buy	+170,170	New	+$13.4M	0.52%	38

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Whitebox Advisors's COF Position: Q4 2015 in Review

Whitebox Advisors sold out of Capital One (COF) in Q4 2015, closing a stake of 66,142 shares — an estimated $4.8M sold.

Whitebox Advisors first reported a position in COF in Q1 2015 and held it in 3 quarters. The position peaked at $13.4M in Q1 2015. 813 funds tracked by Wall St. Rank hold COF as of Q4 2015.

Whitebox Advisors reported no remaining Capital One position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 66,142 Capital One shares in Q4 2015, an estimated $4.8M.
Whitebox Advisors first reported a position in Capital One in Q1 2015 and held it in 3 quarters.
Whitebox Advisors's Capital One position peaked at $13.4M in Q1 2015.
813 funds tracked by Wall St. Rank held Capital One as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.