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

Moore 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
2020 Q1	–	Sell	-125,000	Closed	-$5.67M	–	294
2019 Q4	$5.67M	Buy	+125,000	New	+$5.34M	0.19%	131
2019 Q1	–	Sell	-242,592	Closed	-$10.6M	–	350
2018 Q4	$10.6M	Sell	242,592 -121,183	-33%	-$5.94M	0.42%	49
2018 Q3	$19.1M	Buy	+363,775	New	+$21.3M	0.41%	43
2016 Q2	–	Sell	-250,000	Closed	-$6.12M	–	342
2016 Q1	$6.12M	Sell	250,000 -275,000	-52%	-$6.66M	0.25%	118
2015 Q4	$15.6M	Buy	525,000 +175,000	+50%	+$5.03M	0.48%	60
2015 Q3	$9.22M	Sell	350,000 -550,000	-61%	-$15.2M	0.43%	60
2015 Q2	$27M	Buy	900,000 +100,000	+13%	+$2.94M	0.58%	28
2015 Q1	$22.8M	Buy	+800,000	New	+$20.4M	0.5%	29

Other funds holding ETFC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Moore Capital Management's ETFC Position: Q1 2020 in Review

Moore Capital Management sold out of E*Trade Financial Corporation (ETFC) in Q1 2020, closing a stake of 125,000 shares — an estimated $5.67M sold.

Moore Capital Management first reported a position in ETFC in Q1 2015 and held it in 8 quarters. The position peaked at $27M in Q2 2015. 415 funds tracked by Wall St. Rank hold ETFC as of Q1 2020.

Moore Capital Management reported no remaining E*Trade Financial Corporation position as of Q1 2020 after selling out during the quarter.
Moore Capital Management sold 125,000 E*Trade Financial Corporation shares in Q1 2020, an estimated $5.67M.
Moore Capital Management first reported a position in E*Trade Financial Corporation in Q1 2015 and held it in 8 quarters.
Moore Capital Management's E*Trade Financial Corporation position peaked at $27M in Q2 2015.
415 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2020.

Based on Moore Capital Management's 13F filing for Q1 2020, filed 15 May 2020.