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

BlueCrest 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
2019 Q2	–	Sell	-16,283	Closed	-$756K	–	1205
2019 Q1	$756K	Buy	16,283 +5,742	+54%	+$273K	0.03%	364
2018 Q4	$463K	Sell	10,541 -6,440	-38%	-$316K	0.02%	388
2018 Q3	$890K	Sell	16,981 -15,921	-48%	-$934K	0.02%	490
2018 Q2	$2.01M	Sell	32,902 -56,411	-63%	-$3.49M	0.05%	316
2018 Q1	$4.95M	Buy	+89,313	New	+$4.76M	0.15%	129
2017 Q3	–	Sell	-210,370	Closed	-$8M	–	1174
2017 Q2	$8M	Buy	210,370 +166,572	+380%	+$5.89M	0.31%	87
2017 Q1	$1.53M	Sell	43,798 -39,971	-48%	-$1.43M	0.07%	260
2016 Q4	$2.9M	Buy	+83,769	New	+$2.67M	0.16%	193
2016 Q3	–	Sell	-19,080	Closed	-$448K	–	1064
2016 Q2	$448K	Buy	+19,080	New	+$484K	0.02%	565

Other funds holding ETFC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlueCrest Capital Management's ETFC Position: Q2 2019 in Review

BlueCrest Capital Management sold out of E*Trade Financial Corporation (ETFC) in Q2 2019, closing a stake of 16,283 shares — an estimated $756K sold.

BlueCrest Capital Management first reported a position in ETFC in Q2 2016 and held it in 9 quarters. The position peaked at $8M in Q2 2017. 514 funds tracked by Wall St. Rank hold ETFC as of Q2 2019.

BlueCrest Capital Management reported no remaining E*Trade Financial Corporation position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 16,283 E*Trade Financial Corporation shares in Q2 2019, an estimated $756K.
BlueCrest Capital Management first reported a position in E*Trade Financial Corporation in Q2 2016 and held it in 9 quarters.
BlueCrest Capital Management's E*Trade Financial Corporation position peaked at $8M in Q2 2017.
514 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.