Zenit Asset Management’s Capital One COF Stock Holding History

Zenit 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 Q2	–	Sell	-285,000	Closed	-$22.5M	–	38
2015 Q1	$22.5M	Buy	285,000 +230,000	+418%	+$18.1M	3.73%	10
2014 Q4	$4.61M	Sell	55,000 -265,000	-83%	-$21.6M	0.63%	24
2014 Q3	$26.3M	Buy	320,000 +170,000	+113%	+$13.9M	4.45%	7
2014 Q2	$12.4M	Buy	+150,000	New	+$11.7M	1.42%	17

Other funds holding COF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Zenit Asset Management's COF Position: Q2 2015 in Review

Zenit Asset Management sold out of Capital One (COF) in Q2 2015, closing a stake of 285,000 shares — an estimated $22.5M sold.

Zenit Asset Management first reported a position in COF in Q2 2014 and held it in 4 quarters. The position peaked at $26.3M in Q3 2014. 808 funds tracked by Wall St. Rank hold COF as of Q2 2015.

Zenit Asset Management reported no remaining Capital One position as of Q2 2015 after selling out during the quarter.
Zenit Asset Management sold 285,000 Capital One shares in Q2 2015, an estimated $22.5M.
Zenit Asset Management first reported a position in Capital One in Q2 2014 and held it in 4 quarters.
Zenit Asset Management's Capital One position peaked at $26.3M in Q3 2014.
808 funds tracked by Wall St. Rank held Capital One as of Q2 2015.

Based on Zenit Asset Management's 13F filing for Q2 2015, filed 9 Jul 2015.