Hedge Fund - Steadfast Capital Management

Capital One Financial Corp (COF) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2013 - Q4 (2013-12-31) $0 0% 0 $71.24
2 2013 - Q3 (2013-09-30) $43,579,000 1.13% 633,975 $67.28
3 2011 - Q4 (2011-12-31) $0 0% 0 $43.14
4 2011 - Q3 (2011-09-30) $69,863,000 2.2% 1,762,888 $45.24
5 2011 - Q2 (2011-06-30) $75,379,000 2.77% 1,458,861 $52.10
6 2011 - Q1 (2011-03-31) $152,281,000 5.69% 2,930,729 $49.38

The displayed share prices are average quarterly stock market prices.