HCM
ETFC

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

Highbridge 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
2014
Q2 		– Sell
-11,800
Closed -$272K – 1355
2014
Q1 		$272K Sell
11,800
-46,100
-80% -$1.01M ﹤0.01% 882
2013
Q4 		$1.14M Buy
57,900
+44,900
+345% +$798K 0.01% 503
2013
Q3 		$215K Buy
+13,000
New +$194K ﹤0.01% 1154

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Highbridge Capital Management's ETFC Position: Q4 2018 in Review

Highbridge Capital Management sold out of E*Trade Financial Corporation (ETFC) in Q4 2018, closing a stake of 52,000 shares — an estimated $2.72M sold.

Highbridge Capital Management first reported a position in ETFC in Q2 2013 and held it in 10 quarters. The position peaked at $20.1M in Q1 2017. 527 funds tracked by Wall St. Rank hold ETFC as of Q4 2018.

  • Highbridge Capital Management reported no remaining E*Trade Financial Corporation position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 52,000 E*Trade Financial Corporation shares in Q4 2018, an estimated $2.72M.
  • Highbridge Capital Management first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 10 quarters.
  • Highbridge Capital Management's E*Trade Financial Corporation position peaked at $20.1M in Q1 2017.
  • 527 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.