Clinton Group’s E*Trade Financial Corporation ETFC Stock Holding History

Clinton Group’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
2018 Q3	$3.08M	Sell	58,824 -12,636	-18%	-$741K	1.1%	24
2018 Q2	$4.37M	Buy	+71,460	New	+$4.42M	0.68%	36
2018 Q1	–	Sell	-23,233	Closed	-$1.15M	–	539
2017 Q4	$1.15M	Buy	+23,233	New	+$1.07M	0.1%	242
2017 Q3	–	Sell	-7,518	Closed	-$286K	–	666
2017 Q2	$286K	Sell	7,518 -68,533	-90%	-$2.42M	0.03%	482
2017 Q1	$2.65M	Buy	76,051 +39,794	+110%	+$1.43M	0.15%	197
2016 Q4	$1.26M	Buy	+36,257	New	+$1.16M	0.07%	319
2016 Q3	–	Sell	-41,363	Closed	-$972K	–	1122
2016 Q2	$972K	Sell	41,363 -134,644	-76%	-$3.41M	0.04%	483
2016 Q1	$4.31M	Buy	176,007 +126,423	+255%	+$3.06M	0.26%	106
2015 Q4	$1.47M	Buy	49,584 +8,855	+22%	+$254K	0.12%	268
2015 Q3	$1.07M	Buy	+40,729	New	+$1.13M	0.1%	284
2014 Q2	–	Sell	-23,883	Closed	-$550K	–	459
2014 Q1	$550K	Buy	+23,883	New	+$523K	0.2%	158

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Clinton Group's ETFC Position: Q3 2018 in Review

Clinton Group reduced its E*Trade Financial Corporation (ETFC) stake by 18% in Q3 2018, selling an estimated $741K and leaving 58,824 shares worth $3.08M. The position accounts for 1.1% of the portfolio, ranked #24.

Clinton Group first reported a position in ETFC in Q1 2014 and has held it in 11 quarters since. The position peaked at $4.37M in Q2 2018. 522 funds tracked by Wall St. Rank hold ETFC as of Q3 2018.

Clinton Group held 58,824 shares of E*Trade Financial Corporation worth $3.08M as of Q3 2018.
Clinton Group sold 12,636 E*Trade Financial Corporation shares in Q3 2018, an estimated $741K.
E*Trade Financial Corporation made up 1.1% of Clinton Group's portfolio in Q3 2018, its #24 holding.
Clinton Group first reported a position in E*Trade Financial Corporation in Q1 2014 and has held it in 11 quarters since.
Clinton Group's E*Trade Financial Corporation position peaked at $4.37M in Q2 2018.
522 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.