OA
ETFC

Omega Advisors’s E*Trade Financial Corporation ETFC Stock Holding History

Omega Advisors’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
2017
Q1 		– Sell
-959,659
Closed -$33.3M – 97
2016
Q4 		$33.3M Sell
959,659
-1,053,476
-52% -$33.6M 1.47% 29
2016
Q3 		$58.6M Sell
2,013,135
-1,141,206
-36% -$29.5M 1.81% 21
2016
Q2 		$74.1M Buy
3,154,341
+682,933
+28% +$17.3M 2.1% 16
2016
Q1 		$60.5M Sell
2,471,408
-914,116
-27% -$22.1M 1.61% 24
2015
Q4 		$100M Sell
3,385,524
-535,827
-14% -$15.4M 2.19% 20
2015
Q3 		$103M Sell
3,921,351
-223,449
-5% -$6.19M 2.09% 19
2015
Q2 		$124M Sell
4,144,800
-772,134
-16% -$22.7M 1.98% 18
2015
Q1 		$140M Sell
4,916,934
-1,966,270
-29% -$50.1M 2.24% 16
2014
Q4 		$167M Buy
6,883,204
+4,700
+0.1% +$105K 2.78% 11
2014
Q3 		$155M Buy
+6,878,504
New +$151M 2.29% 13

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Omega Advisors's ETFC Position: Q1 2017 in Review

Omega Advisors sold out of E*Trade Financial Corporation (ETFC) in Q1 2017, closing a stake of 959,659 shares — an estimated $33.3M sold.

Omega Advisors first reported a position in ETFC in Q3 2014 and held it in 10 quarters. The position peaked at $167M in Q4 2014. 412 funds tracked by Wall St. Rank hold ETFC as of Q1 2017.

  • Omega Advisors reported no remaining E*Trade Financial Corporation position as of Q1 2017 after selling out during the quarter.
  • Omega Advisors sold 959,659 E*Trade Financial Corporation shares in Q1 2017, an estimated $33.3M.
  • Omega Advisors first reported a position in E*Trade Financial Corporation in Q3 2014 and held it in 10 quarters.
  • Omega Advisors's E*Trade Financial Corporation position peaked at $167M in Q4 2014.
  • 412 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2017.

Based on Omega Advisors's 13F filing for Q1 2017, filed 15 May 2017.