CCM
ETFC

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

Cobalt 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
2017
Q3 		– Sell
-59,000
Closed -$2.24M – 59
2017
Q2 		$2.24M Buy
+59,000
New +$2.09M 0.36% 36
2016
Q4 		– Sell
-107,898
Closed -$3.14M – 61
2016
Q3 		$3.14M Sell
107,898
-474,267
-81% -$12.3M 0.48% 35
2016
Q2 		$13.7M Buy
582,165
+104,165
+22% +$2.64M 1.82% 19
2016
Q1 		$11.7M Sell
478,000
-558,077
-54% -$13.5M 1.47% 24
2015
Q4 		$30.7M Sell
1,036,077
-223,705
-18% -$6.43M 3.94% 8
2015
Q3 		$33.2M Sell
1,259,782
-131,631
-9% -$3.65M 3.21% 7
2015
Q2 		$41.7M Sell
1,391,413
-487,150
-26% -$14.3M 3.86% 2
2015
Q1 		$53.6M Sell
1,878,563
-38,490
-2% -$981K 5.74% 1
2014
Q4 		$46.5M Buy
1,917,053
+377,500
+25% +$8.46M 5.65% 3
2014
Q3 		$34.8M Buy
1,539,553
+80,000
+5% +$1.76M 3.55% 6
2014
Q2 		$31M Buy
1,459,553
+13,953
+1% +$293K 2.44% 17
2014
Q1 		$33.3M Buy
1,445,600
+1,115,600
+338% +$24.4M 2.79% 12
2013
Q4 		$6.48M Buy
+330,000
New +$5.87M 0.64% 41

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cobalt Capital Management's ETFC Position: Q3 2017 in Review

Cobalt Capital Management sold out of E*Trade Financial Corporation (ETFC) in Q3 2017, closing a stake of 59,000 shares — an estimated $2.24M sold.

Cobalt Capital Management first reported a position in ETFC in Q4 2013 and held it in 13 quarters. The position peaked at $53.6M in Q1 2015. 456 funds tracked by Wall St. Rank hold ETFC as of Q3 2017.

  • Cobalt Capital Management reported no remaining E*Trade Financial Corporation position as of Q3 2017 after selling out during the quarter.
  • Cobalt Capital Management sold 59,000 E*Trade Financial Corporation shares in Q3 2017, an estimated $2.24M.
  • Cobalt Capital Management first reported a position in E*Trade Financial Corporation in Q4 2013 and held it in 13 quarters.
  • Cobalt Capital Management's E*Trade Financial Corporation position peaked at $53.6M in Q1 2015.
  • 456 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2017.

Based on Cobalt Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.