AC
ETFC

Amici Capital’s E*Trade Financial Corporation ETFC Stock Holding History

Amici Capital’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
2014
Q4 		– Sell
-28,880
Closed -$652K – 145
2014
Q3 		$652K Hold
28,880
– – 0.02% 131
2014
Q2 		$614K Hold
28,880
– – 0.02% 128
2014
Q1 		$665K Buy
+28,880
New +$633K 0.02% 112
2013
Q4 		– Sell
-86,400
Closed -$1.43M – 168
2013
Q3 		$1.43M Hold
86,400
– – 0.05% 109
2013
Q2 		$1.09M Buy
+86,400
New +$953K 0.04% 105

Other funds holding ETFC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Amici Capital's ETFC Position: Q4 2014 in Review

Amici Capital sold out of E*Trade Financial Corporation (ETFC) in Q4 2014, closing a stake of 28,880 shares — an estimated $652K sold.

Amici Capital first reported a position in ETFC in Q2 2013 and held it in 5 quarters. The position peaked at $1.43M in Q3 2013. 327 funds tracked by Wall St. Rank hold ETFC as of Q4 2014.

  • Amici Capital reported no remaining E*Trade Financial Corporation position as of Q4 2014 after selling out during the quarter.
  • Amici Capital sold 28,880 E*Trade Financial Corporation shares in Q4 2014, an estimated $652K.
  • Amici Capital first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 5 quarters.
  • Amici Capital's E*Trade Financial Corporation position peaked at $1.43M in Q3 2013.
  • 327 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2014.

Based on Amici Capital's 13F filing for Q4 2014, filed 17 Feb 2015.