13F-HR filed by Capital One, National Association
Capital One, National Association filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-21, with 524 holding rows worth $1,160,723,000.
- Accession
- 0000950123-16-012938
- Filer
- CIK 47288
- Filed
- 2016-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 918 entries on the cover page, a total value of $1,160,723,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,160,723,000 with VALUE read as thousands by filing date, 13F file number 028-04203. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 18,360 | $212,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 13,156 | $211,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,189 | $209,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,040 | $208,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 10,846 | $205,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 7,741 | $205,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,133 | $204,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,539 | $204,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 19,638 | $203,000 | thousands by filing date | |
| Suez Environment Co. SA | 864691100 | Com | 20,928 | $196,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 13,112 | $193,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 25,204 | $189,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,342 | $155,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 11,849 | $120,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,852 | $118,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 22,909 | $117,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 21,341 | $111,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 24,245 | $100,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,566 | $99,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 100,000 | $48,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 18,164 | $44,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 50,000 | $9,000 | thousands by filing date | |
| T-BAY HOLDINGS INC COM | 872237102 | COM | 19,074 | $2,000 | thousands by filing date | |
| STELAX INDUSTRIES LTD | 858497100 | COM | 32,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-012938 | this filing | 2016-01-21 | acceptance time not in the bulk data set |