CCM
ETFC

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

Clovis 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
2015
Q3 		– Sell
-222,000
Closed -$6.65M – 22
2015
Q2 		$6.65M Hold
222,000
– – 2.04% 14
2015
Q1 		$6.34M Buy
+222,000
New +$5.66M 1.78% 19

Other funds holding ETFC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Clovis Capital Management's ETFC Position: Q3 2015 in Review

Clovis Capital Management sold out of E*Trade Financial Corporation (ETFC) in Q3 2015, closing a stake of 222,000 shares — an estimated $6.65M sold.

Clovis Capital Management first reported a position in ETFC in Q1 2015 and held it in 2 quarters. The position peaked at $6.65M in Q2 2015. 368 funds tracked by Wall St. Rank hold ETFC as of Q3 2015.

  • Clovis Capital Management reported no remaining E*Trade Financial Corporation position as of Q3 2015 after selling out during the quarter.
  • Clovis Capital Management sold 222,000 E*Trade Financial Corporation shares in Q3 2015, an estimated $6.65M.
  • Clovis Capital Management first reported a position in E*Trade Financial Corporation in Q1 2015 and held it in 2 quarters.
  • Clovis Capital Management's E*Trade Financial Corporation position peaked at $6.65M in Q2 2015.
  • 368 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2015.

Based on Clovis Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.