JCG
ETFC

JHL Capital Group’s E*Trade Financial Corporation ETFC Stock Holding History

JHL Capital Group’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
Q4 		– Sell
-10,000
Closed -$263K – 27
2015
Q3 		$263K Buy
+10,000
New +$277K 0.03% 23
2015
Q2 		– Sell
-720,000
Closed -$20.6M – 28
2015
Q1 		$20.6M Buy
+720,000
New +$18.4M 1.89% 13

Other funds holding ETFC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JHL Capital Group's ETFC Position: Q4 2015 in Review

JHL Capital Group sold out of E*Trade Financial Corporation (ETFC) in Q4 2015, closing a stake of 10,000 shares — an estimated $263K sold.

JHL Capital Group first reported a position in ETFC in Q1 2015 and held it in 2 quarters. The position peaked at $20.6M in Q1 2015. 388 funds tracked by Wall St. Rank hold ETFC as of Q4 2015.

  • JHL Capital Group reported no remaining E*Trade Financial Corporation position as of Q4 2015 after selling out during the quarter.
  • JHL Capital Group sold 10,000 E*Trade Financial Corporation shares in Q4 2015, an estimated $263K.
  • JHL Capital Group first reported a position in E*Trade Financial Corporation in Q1 2015 and held it in 2 quarters.
  • JHL Capital Group's E*Trade Financial Corporation position peaked at $20.6M in Q1 2015.
  • 388 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2015.

Based on JHL Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.