CPM
ETFC

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

Chesapeake Partners 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
2013
Q3 		– Sell
-495,190
Closed -$6.27M – 102
2013
Q2 		$6.27M Buy
+495,190
New +$5.46M 0.4% 64

Other funds holding ETFC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Chesapeake Partners Management's ETFC Position: Q3 2013 in Review

Chesapeake Partners Management sold out of E*Trade Financial Corporation (ETFC) in Q3 2013, closing a stake of 495,190 shares — an estimated $6.27M sold.

Chesapeake Partners Management first reported a position in ETFC in Q2 2013 and held it in 1 quarter. The position peaked at $6.27M in Q2 2013. 277 funds tracked by Wall St. Rank hold ETFC as of Q3 2013.

  • Chesapeake Partners Management reported no remaining E*Trade Financial Corporation position as of Q3 2013 after selling out during the quarter.
  • Chesapeake Partners Management sold 495,190 E*Trade Financial Corporation shares in Q3 2013, an estimated $6.27M.
  • Chesapeake Partners Management first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 1 quarter.
  • Chesapeake Partners Management's E*Trade Financial Corporation position peaked at $6.27M in Q2 2013.
  • 277 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2013.

Based on Chesapeake Partners Management's 13F filing for Q3 2013, filed 14 Nov 2013.