Beach Point Capital Management’s E*Trade Financial Corporation ETFC Stock Holding History

Beach Point Capital Management’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
2015 Q4	–	Sell	-492,469	Closed	-$13M	–	22
2015 Q3	$13M	Sell	492,469 -150,490	-23%	-$4.17M	3.52%	15
2015 Q2	$19.3M	Sell	642,959 -659,729	-51%	-$19.4M	3.78%	11
2015 Q1	$37.2M	Sell	1,302,688 -14,782	-1%	-$377K	6.79%	3
2014 Q4	$32M	Buy	1,317,470 +242,010	+23%	+$5.42M	7.62%	3
2014 Q3	$24.3M	Buy	1,075,460 +24,535	+2%	+$538K	5.61%	6
2014 Q2	$22.3M	Buy	1,050,925 +296,315	+39%	+$6.23M	4.37%	8
2014 Q1	$17.4M	Buy	754,610 +253,138	+50%	+$5.55M	3.64%	11
2013 Q4	$9.85M	Buy	+501,472	New	+$8.91M	2.43%	16

Other funds holding ETFC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Beach Point Capital Management's ETFC Position: Q4 2015 in Review

Beach Point Capital Management sold out of E*Trade Financial Corporation (ETFC) in Q4 2015, closing a stake of 492,469 shares — an estimated $13M sold.

Beach Point Capital Management first reported a position in ETFC in Q4 2013 and held it in 8 quarters. The position peaked at $37.2M in Q1 2015. 388 funds tracked by Wall St. Rank hold ETFC as of Q4 2015.

Beach Point Capital Management reported no remaining E*Trade Financial Corporation position as of Q4 2015 after selling out during the quarter.
Beach Point Capital Management sold 492,469 E*Trade Financial Corporation shares in Q4 2015, an estimated $13M.
Beach Point Capital Management first reported a position in E*Trade Financial Corporation in Q4 2013 and held it in 8 quarters.
Beach Point Capital Management's E*Trade Financial Corporation position peaked at $37.2M in Q1 2015.
388 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2015.

Based on Beach Point Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.