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

GLG Partners’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
2014 Q4	–	Sell	-25,000	Closed	-$565K	–	494
2014 Q3	$565K	Buy	+25,000	New	+$549K	0.01%	367

Other funds holding ETFC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

GLG Partners's ETFC Position: Q4 2014 in Review

GLG Partners sold out of E*Trade Financial Corporation (ETFC) in Q4 2014, closing a stake of 25,000 shares — an estimated $565K sold.

GLG Partners first reported a position in ETFC in Q3 2014 and held it in 1 quarter. The position peaked at $565K in Q3 2014. 327 funds tracked by Wall St. Rank hold ETFC as of Q4 2014.

GLG Partners reported no remaining E*Trade Financial Corporation position as of Q4 2014 after selling out during the quarter.
GLG Partners sold 25,000 E*Trade Financial Corporation shares in Q4 2014, an estimated $565K.
GLG Partners first reported a position in E*Trade Financial Corporation in Q3 2014 and held it in 1 quarter.
GLG Partners's E*Trade Financial Corporation position peaked at $565K in Q3 2014.
327 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2014.

Based on GLG Partners's 13F filing for Q4 2014, filed 17 Feb 2015.