CCM
ETFC

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

Catapult 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
2014
Q4 		– Sell
-2,500
Closed -$56K – 233
2014
Q3 		$56K Hold
2,500
– – 0.01% 187
2014
Q2 		$53K Buy
+2,500
New +$52.5K 0.01% 188
2014
Q1 		– Sell
-17,000
Closed -$334K – 278
2013
Q4 		$334K Sell
17,000
-45,574
-73% -$810K 0.08% 159
2013
Q3 		$1.03M Buy
62,574
+19,008
+44% +$284K 0.13% 173
2013
Q2 		$552K Buy
+43,566
New +$480K 0.23% 108

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

Catapult Capital Management's ETFC Position: Q4 2014 in Review

Catapult Capital Management sold out of E*Trade Financial Corporation (ETFC) in Q4 2014, closing a stake of 2,500 shares — an estimated $56K sold.

Catapult Capital Management first reported a position in ETFC in Q2 2013 and held it in 5 quarters. The position peaked at $1.03M in Q3 2013. 327 funds tracked by Wall St. Rank hold ETFC as of Q4 2014.

  • Catapult Capital Management reported no remaining E*Trade Financial Corporation position as of Q4 2014 after selling out during the quarter.
  • Catapult Capital Management sold 2,500 E*Trade Financial Corporation shares in Q4 2014, an estimated $56K.
  • Catapult Capital Management first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 5 quarters.
  • Catapult Capital Management's E*Trade Financial Corporation position peaked at $1.03M in Q3 2013.
  • 327 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2014.

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