OCM
ETFC

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

Oaktree 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
-1,000,000
Closed -$23M – 154
2014
Q1 		$23M Sell
1,000,000
-861,400
-46% -$18.9M 0.43% 69
2013
Q4 		$36.6M Hold
1,861,400
– – 0.67% 47
2013
Q3 		$30.7M Buy
1,861,400
+986,400
+113% +$14.7M 0.59% 50
2013
Q2 		$11.1M Buy
+875,000
New +$9.65M 0.23% 103

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
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
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Oaktree Capital Management's ETFC Position: Q2 2014 in Review

Oaktree Capital Management sold out of E*Trade Financial Corporation (ETFC) in Q2 2014, closing a stake of 1,000,000 shares — an estimated $23M sold.

Oaktree Capital Management first reported a position in ETFC in Q2 2013 and held it in 4 quarters. The position peaked at $36.6M in Q4 2013. 336 funds tracked by Wall St. Rank hold ETFC as of Q2 2014.

  • Oaktree Capital Management reported no remaining E*Trade Financial Corporation position as of Q2 2014 after selling out during the quarter.
  • Oaktree Capital Management sold 1,000,000 E*Trade Financial Corporation shares in Q2 2014, an estimated $23M.
  • Oaktree Capital Management first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 4 quarters.
  • Oaktree Capital Management's E*Trade Financial Corporation position peaked at $36.6M in Q4 2013.
  • 336 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2014.

Based on Oaktree Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.