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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,000,000
Closed -$23M 154
2014
Q1
$23M Sell
1,000,000
-861,400
-46% -$19.8M 0.43% 69
2013
Q4
$36.6M Hold
1,861,400
0.67% 46
2013
Q3
$30.7M Buy
1,861,400
+986,400
+113% +$16.3M 0.59% 50
2013
Q2
$11.1M Buy
+875,000
New +$11.1M 0.23% 103