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

Columbus Hill 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 Q2	–	Sell	-676,728	Closed	-$19.3M	–	55
2015 Q1	$19.3M	Buy	+676,728	New	+$17.3M	1.27%	20
2014 Q1	–	Sell	-2,913,166	Closed	-$57.2M	–	58
2013 Q4	$57.2M	Buy	2,913,166 +485,000	+20%	+$8.62M	2.71%	7
2013 Q3	$40.1M	Buy	2,428,166 +1,104,000	+83%	+$16.5M	2.17%	13
2013 Q2	$16.8M	Buy	+1,324,166	New	+$14.6M	2.34%	16

Other funds holding ETFC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Columbus Hill Capital Management's ETFC Position: Q2 2015 in Review

Columbus Hill Capital Management sold out of E*Trade Financial Corporation (ETFC) in Q2 2015, closing a stake of 676,728 shares — an estimated $19.3M sold.

Columbus Hill Capital Management first reported a position in ETFC in Q2 2013 and held it in 4 quarters. The position peaked at $57.2M in Q4 2013. 375 funds tracked by Wall St. Rank hold ETFC as of Q2 2015.

Columbus Hill Capital Management reported no remaining E*Trade Financial Corporation position as of Q2 2015 after selling out during the quarter.
Columbus Hill Capital Management sold 676,728 E*Trade Financial Corporation shares in Q2 2015, an estimated $19.3M.
Columbus Hill Capital Management first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 4 quarters.
Columbus Hill Capital Management's E*Trade Financial Corporation position peaked at $57.2M in Q4 2013.
375 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2015.

Based on Columbus Hill Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.