OCM
ETFC

Otter Creek Management’s E*Trade Financial Corporation ETFC Stock Holding History

Otter Creek 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
2015
Q3 		$1.82M Buy
69,000
+44,000
+176% +$1.22M 1.69% 21
2015
Q2 		$749K Buy
25,000
+5,000
+25% +$147K 0.68% 54
2015
Q1 		$571K Buy
+20,000
New +$510K 0.52% 55

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Otter Creek Management's ETFC Position: Q3 2015 in Review

Otter Creek Management increased its E*Trade Financial Corporation (ETFC) stake by 176% in Q3 2015, buying an estimated $1.22M and bringing the position to 69,000 shares worth $1.82M. The position accounts for 1.69% of the portfolio, ranked #21.

Otter Creek Management first reported a position in ETFC in Q1 2015 and has held it in 3 quarters since. 368 funds tracked by Wall St. Rank hold ETFC as of Q3 2015.

  • Otter Creek Management held 69,000 shares of E*Trade Financial Corporation worth $1.82M as of Q3 2015.
  • Otter Creek Management bought 44,000 E*Trade Financial Corporation shares in Q3 2015, an estimated $1.22M.
  • E*Trade Financial Corporation made up 1.69% of Otter Creek Management's portfolio in Q3 2015, its #21 holding.
  • Otter Creek Management first reported a position in E*Trade Financial Corporation in Q1 2015 and has held it in 3 quarters since.
  • 368 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2015.

Based on Otter Creek Management's 13F filing for Q3 2015, filed 16 Nov 2015.