JCP
ETFC

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

Jabre Capital 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
2018
Q3 		– Sell
-20,000
Closed -$1.22M – 194
2018
Q2 		$1.22M Buy
20,000
+3,000
+18% +$186K 0.08% 85
2018
Q1 		$942K Buy
+17,000
New +$906K 0.2% 90

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jabre Capital Partners's ETFC Position: Q3 2018 in Review

Jabre Capital Partners sold out of E*Trade Financial Corporation (ETFC) in Q3 2018, closing a stake of 20,000 shares — an estimated $1.22M sold.

Jabre Capital Partners first reported a position in ETFC in Q1 2018 and held it in 2 quarters. The position peaked at $1.22M in Q2 2018. 522 funds tracked by Wall St. Rank hold ETFC as of Q3 2018.

  • Jabre Capital Partners reported no remaining E*Trade Financial Corporation position as of Q3 2018 after selling out during the quarter.
  • Jabre Capital Partners sold 20,000 E*Trade Financial Corporation shares in Q3 2018, an estimated $1.22M.
  • Jabre Capital Partners first reported a position in E*Trade Financial Corporation in Q1 2018 and held it in 2 quarters.
  • Jabre Capital Partners's E*Trade Financial Corporation position peaked at $1.22M in Q2 2018.
  • 522 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2018.

Based on Jabre Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.