第一資本金融公司
US ˙ NYSE ˙ US14040H1059

SecurityCOF / Capital One Financial Corporation
InstitutionAirain ltd
Latest Disclosed Ownership56,370 shares
Latest Disclosed Value $ 4,657,000
Airain ltd reports 40.58% decrease in ownership of COF / Capital One Financial Corporation

On August 8, 2017 - Airain ltd filed a 13F-HR form disclosing ownership of 56,370 shares of Capital One Financial Corporation (US:COF) valued at $4,657,289 USD as of June 30, 2017. The entity filed a previous 13F-HR on May 9, 2017 disclosing 94,868 shares of Capital One Financial Corporation. This represents a change in shares of -40.58% during the quarter. The current value of the position is $10,184,368 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-08-08 2017-06-30 13F CAPITAL ONE FINANCIAL Com 14040H105 56,370 -38,498 -40.58 4,657 -43.35 0.2061
2017-05-09 2017-03-31 13F CAPITAL ONE FINANCIAL Com 14040H105 94,868 87,048 1,113.15 8,221 1,105.43 0.4020
2017-02-10 2016-12-31 13F CAPITAL ONE FINANCIAL Com 14040H105 7,820 -9,192 -54.03 682 -44.19 0.0550
2016-11-08 2016-09-30 13F CAPITAL ONE FINANCIAL Com 14040H105 17,012 -129,196 -88.36 1,222 -86.84 0.0724
2016-08-05 2016-06-30 13F CAPITAL ONE FINANCIAL Com 14040H105 146,208 13,793 10.42 9,286 1.18 0.5368
2016-05-09 2016-03-31 13F CAPITAL ONE FINANCIAL Com 14040H105 132,415 132,415 0.00 9,178 0.6350
2016-02-11 2015-12-31 13F CAPITAL ONE FINANCIAL Com 14040H105 0 -16,151 -100.00 0 -100.00
2015-11-09 2015-09-30 13F CAPITAL ONE FINANCIAL Com 14040H105 16,151 16,151 0.00 1,171 0.0701
2015-08-05 2015-06-30 13F CAPITAL ONE FINANCIAL Com 14040H105 0 -134,954 -100.00 0 -100.00
2015-05-11 2015-03-31 13F CAPITAL ONE FINANCIAL Com 14040H105 134,954 78,090 137.33 10,637 126.61 0.6502
2015-02-12 2014-12-31 13F CAPITAL ONE FINANCIAL Com 14040H105 56,864 56,864 4,694 0.3844
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.