AIU
ETFC

Algebris Investments (UK)’s E*Trade Financial Corporation ETFC Stock Holding History

Algebris Investments (UK)’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-222,400
Closed -$7.76M – 54
2017
Q1 		$7.76M Buy
+222,400
New +$7.98M 0.84% 27
2015
Q1 		– Sell
-16,200
Closed -$393K – 67
2014
Q4 		$393K Sell
16,200
-9,800
-38% -$220K 0.28% 52
2014
Q3 		$587K Buy
+26,000
New +$571K 0.28% 58

Other funds holding ETFC

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Algebris Investments (UK)'s ETFC Position: Q2 2017 in Review

Algebris Investments (UK) sold out of E*Trade Financial Corporation (ETFC) in Q2 2017, closing a stake of 222,400 shares — an estimated $7.76M sold.

Algebris Investments (UK) first reported a position in ETFC in Q3 2014 and held it in 3 quarters. The position peaked at $7.76M in Q1 2017. 431 funds tracked by Wall St. Rank hold ETFC as of Q2 2017.

  • Algebris Investments (UK) reported no remaining E*Trade Financial Corporation position as of Q2 2017 after selling out during the quarter.
  • Algebris Investments (UK) sold 222,400 E*Trade Financial Corporation shares in Q2 2017, an estimated $7.76M.
  • Algebris Investments (UK) first reported a position in E*Trade Financial Corporation in Q3 2014 and held it in 3 quarters.
  • Algebris Investments (UK)'s E*Trade Financial Corporation position peaked at $7.76M in Q1 2017.
  • 431 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2017.

Based on Algebris Investments (UK)'s 13F filing for Q2 2017.