ACPU
ETFC

Arrowgrass Capital Partners (US)’s E*Trade Financial Corporation ETFC Stock Holding History

Arrowgrass Capital Partners (US)’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
2018
Q1 		– Sell
-41,481
Closed -$2.06M – 519
2017
Q4 		$2.06M Sell
41,481
-28,355
-41% -$1.3M 0.02% 385
2017
Q3 		$3.05M Buy
69,836
+50,202
+256% +$2.04M 0.02% 412
2017
Q2 		$747K Sell
19,634
-5,480
-22% -$194K 0.01% 537
2017
Q1 		$876K Buy
+25,114
New +$901K 0.01% 497

Other funds holding ETFC

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s ETFC Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of E*Trade Financial Corporation (ETFC) in Q1 2018, closing a stake of 41,481 shares — an estimated $2.06M sold.

Arrowgrass Capital Partners (US) first reported a position in ETFC in Q1 2017 and held it in 4 quarters. The position peaked at $3.05M in Q3 2017. 500 funds tracked by Wall St. Rank hold ETFC as of Q1 2018.

  • Arrowgrass Capital Partners (US) reported no remaining E*Trade Financial Corporation position as of Q1 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 41,481 E*Trade Financial Corporation shares in Q1 2018, an estimated $2.06M.
  • Arrowgrass Capital Partners (US) first reported a position in E*Trade Financial Corporation in Q1 2017 and held it in 4 quarters.
  • Arrowgrass Capital Partners (US)'s E*Trade Financial Corporation position peaked at $3.05M in Q3 2017.
  • 500 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.