PCM
ETFC

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

PAR 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
2017
Q1 		– Sell
-105,000
Closed -$3.64M – 87
2016
Q4 		$3.64M Hold
105,000
– – 0.05% 70
2016
Q3 		$3.06M Buy
+105,000
New +$2.71M 0.04% 75

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

PAR Capital Management's ETFC Position: Q1 2017 in Review

PAR Capital Management sold out of E*Trade Financial Corporation (ETFC) in Q1 2017, closing a stake of 105,000 shares — an estimated $3.64M sold.

PAR Capital Management first reported a position in ETFC in Q3 2016 and held it in 2 quarters. The position peaked at $3.64M in Q4 2016. 412 funds tracked by Wall St. Rank hold ETFC as of Q1 2017.

  • PAR Capital Management reported no remaining E*Trade Financial Corporation position as of Q1 2017 after selling out during the quarter.
  • PAR Capital Management sold 105,000 E*Trade Financial Corporation shares in Q1 2017, an estimated $3.64M.
  • PAR Capital Management first reported a position in E*Trade Financial Corporation in Q3 2016 and held it in 2 quarters.
  • PAR Capital Management's E*Trade Financial Corporation position peaked at $3.64M in Q4 2016.
  • 412 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2017.

Based on PAR Capital Management's 13F filing for Q1 2017, filed 15 May 2017.