CM
ETFC

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

Castleark 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
Q1 		– Sell
-9,520
Closed -$418K – 428
2018
Q4 		$418K Hold
9,520
– – 0.02% 307
2018
Q3 		$499K Sell
9,520
-103,485
-92% -$6.07M 0.01% 321
2018
Q2 		$6.91M Sell
113,005
-8,145
-7% -$504K 0.21% 154
2018
Q1 		$6.71M Sell
121,150
-9,405
-7% -$501K 0.21% 142
2017
Q4 		$6.47M Buy
130,555
+1,525
+1% +$70K 0.19% 158
2017
Q3 		$5.63M Buy
129,030
+31,490
+32% +$1.28M 0.18% 171
2017
Q2 		$3.71M Sell
97,540
-19,395
-17% -$686K 0.12% 208
2017
Q1 		$4.08M Buy
116,935
+4,650
+4% +$167K 0.13% 213
2016
Q4 		$3.89M Buy
+112,285
New +$3.58M 0.12% 214
2016
Q2 		– Sell
-194,398
Closed -$4.76M – 410
2016
Q1 		$4.76M Buy
194,398
+25,408
+15% +$615K 0.15% 181
2015
Q4 		$5.01M Sell
168,990
-8,460
-5% -$243K 0.15% 163
2015
Q3 		$4.67M Sell
177,450
-6,000
-3% -$166K 0.15% 164
2015
Q2 		$5.49M Buy
183,450
+4,200
+2% +$123K 0.15% 172
2015
Q1 		$5.12M Buy
+179,250
New +$4.57M 0.12% 189

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Castleark Management's ETFC Position: Q1 2019 in Review

Castleark Management sold out of E*Trade Financial Corporation (ETFC) in Q1 2019, closing a stake of 9,520 shares — an estimated $418K sold.

Castleark Management first reported a position in ETFC in Q1 2015 and held it in 14 quarters. The position peaked at $6.91M in Q2 2018. 513 funds tracked by Wall St. Rank hold ETFC as of Q1 2019.

  • Castleark Management reported no remaining E*Trade Financial Corporation position as of Q1 2019 after selling out during the quarter.
  • Castleark Management sold 9,520 E*Trade Financial Corporation shares in Q1 2019, an estimated $418K.
  • Castleark Management first reported a position in E*Trade Financial Corporation in Q1 2015 and held it in 14 quarters.
  • Castleark Management's E*Trade Financial Corporation position peaked at $6.91M in Q2 2018.
  • 513 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2019.

Based on Castleark Management's 13F filing for Q1 2019, filed 14 May 2019.