第一資本金融公司
US ˙ NYSE ˙ US14040H1059

SecurityCOF / Capital One Financial Corporation
InstitutionGlg Llc
Latest Disclosed Ownership35,445 shares
Latest Disclosed Value $ 3,530,000
Glg Llc ownership in COF / Capital One Financial Corporation

On February 14, 2018 - Glg Llc filed a 13F-HR form disclosing ownership of 35,445 shares of Capital One Financial Corporation (US:COF) valued at $3,529,613 USD as of December 31, 2017. The entity filed a previous 13F-HR on November 14, 2017 disclosing 35,445 shares of Capital One Financial Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $6,493,524 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)
2018-02-14 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 35,445 0 0.00 3,530 17.63 0.2531
2017-11-14 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 35,445 10,367 41.34 3,001 44.84 0.1947
2017-08-14 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 25,078 -2,915 -10.41 2,072 -14.59 0.1272
2017-05-15 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 27,993 -62 -0.22 2,426 -0.90 0.1340
2017-02-14 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 28,055 1,783 6.79 2,448 29.73 0.1691
2016-11-14 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 26,272 8,647 49.06 1,887 68.63 0.1347
2016-08-15 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 17,625 -4,874 -21.66 1,119 -28.22 0.0842
2016-05-16 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 22,499 16,742 290.81 1,559 274.76 0.0974
2016-02-16 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 5,757 311 5.71 416 5.32 0.0248
2015-11-16 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 5,446 -97 -1.75 395 -19.06 0.0099
2015-08-14 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 5,543 -747 -11.88 488 -1.61 0.0104
2015-05-15 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 6,290 6,290 496 0.0141
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.