ZA
COF.WS

Zazove Associates’s Capital One Financial Corp COF.WS Stock Holding History

Zazove Associates’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
-18,940
Closed -$576K – 116
2016
Q3 		$576K Sell
18,940
-4,560
-19% -$127K 0.03% 92
2016
Q2 		$560K Buy
+23,500
New +$675K 0.03% 97
2014
Q2 		– Sell
-244,812
Closed -$8.65M – 100
2014
Q1 		$8.65M Sell
244,812
-47,594
-16% -$1.54M 0.3% 53
2013
Q4 		$10.4M Sell
292,406
-30,028
-9% -$931K 0.37% 48
2013
Q3 		$9.38M Buy
+322,434
New +$8.94M 0.32% 54
2013
Q2 		– Hold
0
– – – 63

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 $360M AUM 32.54% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 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

Zazove Associates's COF.WS Position: Q4 2016 in Review

Zazove Associates sold out of Capital One Financial Corp (COF.WS) in Q4 2016, closing a stake of 18,940 shares — an estimated $576K sold.

Zazove Associates first reported a position in COF.WS in Q3 2013 and held it in 5 quarters. The position peaked at $10.4M in Q4 2013. 20 funds tracked by Wall St. Rank hold COF.WS as of Q4 2016.

  • Zazove Associates reported no remaining Capital One Financial Corp position as of Q4 2016 after selling out during the quarter.
  • Zazove Associates sold 18,940 Capital One Financial Corp shares in Q4 2016, an estimated $576K.
  • Zazove Associates first reported a position in Capital One Financial Corp in Q3 2013 and held it in 5 quarters.
  • Zazove Associates's Capital One Financial Corp position peaked at $10.4M in Q4 2013.
  • 20 funds tracked by Wall St. Rank held Capital One Financial Corp as of Q4 2016.

Based on Zazove Associates's 13F filing for Q4 2016, filed 30 Jan 2017.